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Neenah, Inc. занимается предоставлением рабочих документов и специальных продуктов. Он работает в следующих двух сегментах: техническая продукция и тонкая бумажная упаковка. Сегмент технической продукции включает в себя транспортировку, воду и другие фильтрующие материалы, а также долговечные, насыщенные и покрытые подложки для различных конечных рынков. Сегмент Fine Paper Packaging предлагает высококачественную печать, упаковку и другую высококачественную специальную бумагу в Северной Америке. Компания была основана в апреле 2004 года и имеет штаб-квартиру в Альфаретта, штат Джорджия.

General
Code NP
Type Common Stock
Name Neenah Paper Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6400791090
LEI 8SR38IKUT3O1F1I6VH65
PrimaryTicker NP.US
CUSIP 640079109
CIK 1296435
EmployerIdNumber 20-1308307
FiscalYearEnd December
IPODate 2004-11-17
InternationalDomestic Domestic
Sector Basic Materials
Industry Paper & Paper Products
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-07-05
Address 3460 Preston Ridge Road, Alpharetta, GA, United States, 30005
Phone 678 566 6500
WebURL https://www.neenah.com
FullTimeEmployees 2493
UpdatedAt 2022-09-04
Highlights
MarketCapitalization 537219200
MarketCapitalizationMln 537.2192
EBITDA 104500000
PEGRatio 1.85
WallStreetTargetPrice 65
BookValue 18.335
DividendShare 1.89
DividendYield 0.0568
EarningsShare -1.647
EPSEstimateCurrentYear 3.13
EPSEstimateNextYear 4.53
EPSEstimateNextQuarter 0.67
EPSEstimateCurrentQuarter 0.37
MostRecentQuarter 2022-03-31
ProfitMargin -0.0253
OperatingMarginTTM 0.0551
ReturnOnAssetsTTM 0.0388
ReturnOnEquityTTM -0.0822
RevenueTTM 1086300032
RevenuePerShareTTM 64.606
QuarterlyRevenueGrowthYOY 0.255
GrossProfitTTM 165400000
DilutedEpsTTM -1.647
QuarterlyEarningsGrowthYOY -0.316

Financials / Income Statement / quarterly / net Income

-50.1M
2020-06-30
7.9M
2020-09-30
10M
2020-12-31
8.3M
2021-03-31
-29.7M
2021-06-30
3.3M
2021-09-30
-6.8M
2021-12-31
5.7M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-47.4M
2020-06-30
22.4M
2020-09-30
23.4M
2020-12-31
22.2M
2021-03-31
-20.7M
2021-06-30
22.7M
2021-09-30
6.7M
2021-12-31
22.8M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

161.4M
2020-06-30
190.7M
2020-09-30
206.9M
2020-12-31
227M
2021-03-31
269.3M
2021-06-30
267.9M
2021-09-30
264.3M
2021-12-31
284.8M
2022-03-31

Earnings / History / epsActual

-0.08
2020-06-30
0.55
2020-09-30
0.87
2020-12-31
1.04
2021-03-31
0.65
2021-06-30
0.38
2021-09-30
0.45
2021-12-31
0.63
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4945
PriceBookMRQ 1.7454
EnterpriseValue 1014120576
EnterpriseValueRevenue 0.9336
EnterpriseValueEbitda 32.1943
SharesStats
SharesOutstanding 16788100
SharesFloat 16640407
PercentInsiders 0.632
PercentInstitutions 96.023
Technicals
Beta 1.4864
52WeekHigh 0
52WeekLow 0
50DayMA 35.5006
200DayMA 42.3276
SharesShort 545170
SharesShortPriorMonth 601309
ShortRatio 8.22
ShortPercent 0.0451
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1105800000.00
intangibleAssets 150300000.00
otherCurrentAssets 40500000.00
totalLiab 798000000.00
totalStockholderEquity 307800000.00
deferredLongTermLiab 37100000.00
otherCurrentLiab 64600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 160900000.00
otherLiab 116800000.00
goodWill 195600000.00
otherAssets 51500000.00
cash 25200000.00
totalCurrentLiabilities 188900000.00
netDebt 476900000.00
shortTermDebt 9800000.00
shortLongTermDebt 5700000.00
shortLongTermDebtTotal 502100000.00
otherStockholderEquity 130700000.00
propertyPlantEquipment 291500000.00
totalCurrentAssets 379100000.00
netTangibleAssets 307800000.00
netReceivables 165100000.00
longTermDebt 456700000.00
inventory 148300000.00
accountsPayable 114500000.00
accumulatedOtherComprehensiveIncome -104000000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 726700000.00
capitalLeaseObligations 39700000.00
longTermDebtTotal 456700000.00
nonCurrentLiabilitiesOther 115300000.00
nonCurrentLiabilitiesTotal 609100000.00
liabilitiesAndStockholdersEquity 1105800000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 797000000.00
propertyPlantAndEquipmentNet 329300000.00
accumulatedDepreciation -505500000.00
netWorkingCapital 190200000.00
netInvestedCapital 770200000.00
commonStockSharesOutstanding 16852000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1081700000.00
intangibleAssets 154600000.00
otherCurrentAssets 32800000.00
totalLiab 765700000.00
totalStockholderEquity 316000000.00
deferredLongTermLiab 38200000.00
otherCurrentLiab 67100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 163400000.00
otherLiab 155800000.00
goodWill 198600000.00
otherAssets 47400000.00
cash 23900000.00
totalCurrentLiabilities 175000000.00
netDebt 457800000.00
shortTermDebt 10500000.00
shortLongTermDebt 6400000.00
shortLongTermDebtTotal 481700000.00
otherStockholderEquity 88600000.00
propertyPlantEquipment 334100000.00
totalCurrentAssets 347000000.00
netTangibleAssets -37200000.00
netReceivables 151800000.00
longTermDebt 434900000.00
inventory 138500000.00
accountsPayable 97400000.00
accumulatedOtherComprehensiveIncome -96900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 163400000.00
treasuryStock -93600000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 734700000.00
capitalLeaseObligations 40400000.00
longTermDebtTotal 434900000.00
nonCurrentLiabilitiesOther 117600000.00
nonCurrentLiabilitiesTotal 590700000.00
capitalSurpluse 342900000.00
liabilitiesAndStockholdersEquity 1081700000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 334100000.00
netWorkingCapital 172000000.00
netInvestedCapital 441300000.00
commonStockSharesOutstanding 16785000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1093000000.00
intangibleAssets 159000000.00
otherCurrentAssets 43000000.00
totalLiab 765600000.00
totalStockholderEquity 327400000.00
deferredLongTermLiab 37400000.00
otherCurrentLiab 73500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 178200000.00
otherLiab 114200000.00
goodWill 202200000.00
otherAssets 38100000.00
cash 31700000.00
totalCurrentLiabilities 179500000.00
netDebt 451400000.00
shortTermDebt 11200000.00
shortLongTermDebt 7100000.00
shortLongTermDebtTotal 483100000.00
otherStockholderEquity 250800000.00
propertyPlantEquipment 295100000.00
totalCurrentAssets 358900000.00
netTangibleAssets 125200000.00
netReceivables 150400000.00
longTermDebt 434600000.00
inventory 133800000.00
accountsPayable 94800000.00
accumulatedOtherComprehensiveIncome -101800000.00
treasuryStock -91500000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 734100000.00
capitalLeaseObligations 41400000.00
longTermDebtTotal 434600000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 586100000.00
capitalSurpluse 342300000.00
liabilitiesAndStockholdersEquity 1093000000.00
cashAndShortTermInvestments 31700000.00
propertyPlantAndEquipmentGross 792100000.00
propertyPlantAndEquipmentNet 334800000.00
accumulatedDepreciation -497000000.00
netWorkingCapital 179400000.00
netInvestedCapital 441700000.00
commonStockSharesOutstanding 16867000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1117500000.00
intangibleAssets 164000000.00
otherCurrentAssets 32400000.00
totalLiab 774000000.00
totalStockholderEquity 343500000.00
deferredLongTermLiab 38900000.00
otherCurrentLiab 70800000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 182900000.00
otherLiab 119300000.00
goodWill 204800000.00
otherAssets 38200000.00
cash 36700000.00
totalCurrentLiabilities 180400000.00
netDebt 449200000.00
shortTermDebt 11600000.00
shortLongTermDebt 7300000.00
shortLongTermDebtTotal 485900000.00
otherStockholderEquity 253100000.00
propertyPlantEquipment 349800000.00
totalCurrentAssets 360700000.00
netTangibleAssets -25300000.00
netReceivables 155600000.00
longTermDebt 435800000.00
inventory 136000000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -92700000.00
commonStockTotalEquity 200000.00
treasuryStock -88100000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 756800000.00
capitalLeaseObligations 42800000.00
longTermDebtTotal 435800000.00
nonCurrentLiabilitiesOther 5500000.00
nonCurrentLiabilitiesTotal 593600000.00
capitalSurpluse 341200000.00
liabilitiesAndStockholdersEquity 1117500000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 349800000.00
propertyPlantAndEquipmentNet 349800000.00
accumulatedDepreciation -526400000.00
netWorkingCapital 180300000.00
netInvestedCapital 786600000.00
commonStockSharesOutstanding 16851000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 823200000.00
intangibleAssets 61300000.00
otherCurrentAssets 25000000.00
totalLiab 461600000.00
totalStockholderEquity 361600000.00
deferredLongTermLiab 11800000.00
otherCurrentLiab 65800000.00
commonStock 200000.00
retainedEarnings 220700000.00
otherLiab 110100000.00
goodWill 85300000.00
otherAssets 37400000.00
cash 41000000.00
totalCurrentLiabilities 146300000.00
netDebt 172300000.00
shortTermDebt 8100000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 213300000.00
otherStockholderEquity 251800000.00
propertyPlantEquipment 320300000.00
totalCurrentAssets 299000000.00
netTangibleAssets 215000000.00
netReceivables 117900000.00
longTermDebt 187200000.00
inventory 115100000.00
accountsPayable 72400000.00
accumulatedOtherComprehensiveIncome -111100000.00
commonStockTotalEquity 200000.00
treasuryStock -88000000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 524200000.00
capitalLeaseObligations 21300000.00
longTermDebtTotal 187200000.00
nonCurrentLiabilitiesOther 116300000.00
nonCurrentLiabilitiesTotal 315300000.00
capitalSurpluse 339800000.00
liabilitiesAndStockholdersEquity 823200000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 340200000.00
propertyPlantAndEquipmentNet 340200000.00
accumulatedDepreciation -485400000.00
netWorkingCapital 152700000.00
netInvestedCapital 553600000.00
commonStockSharesOutstanding 16873000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 806600000.00
intangibleAssets 62600000.00
otherCurrentAssets 17000000.00
totalLiab 439000000.00
totalStockholderEquity 367600000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 61900000.00
commonStock 200000.00
retainedEarnings 220400000.00
otherLiab 115100000.00
goodWill 87400000.00
otherAssets 57000000.00
cash 37100000.00
totalCurrentLiabilities 116000000.00
netDebt 178900000.00
shortTermDebt 8100000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 250700000.00
propertyPlantEquipment 329400000.00
totalCurrentAssets 271300000.00
netTangibleAssets 217600000.00
netReceivables 108300000.00
longTermDebt 189500000.00
inventory 108900000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -103700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 220400000.00
treasuryStock -87600000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 535300000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 189500000.00
nonCurrentLiabilitiesOther 121200000.00
nonCurrentLiabilitiesTotal 323000000.00
capitalSurpluse 338300000.00
liabilitiesAndStockholdersEquity 806600000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349600000.00
netWorkingCapital 155300000.00
netInvestedCapital 562000000.00
commonStockSharesOutstanding 16832000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 796300000.00
intangibleAssets 62900000.00
otherCurrentAssets 14800000.00
totalLiab 429300000.00
totalStockholderEquity 367000000.00
deferredLongTermLiab 12800000.00
otherCurrentLiab 38800000.00
commonStock 200000.00
retainedEarnings 218400000.00
otherLiab 104300000.00
goodWill 85200000.00
otherAssets 37600000.00
cash 41300000.00
totalCurrentLiabilities 115400000.00
netDebt 154200000.00
shortTermDebt 4800000.00
shortLongTermDebt 4800000.00
shortLongTermDebtTotal 195500000.00
otherStockholderEquity 620600000.00
propertyPlantEquipment 322100000.00
totalCurrentAssets 263700000.00
netTangibleAssets 218900000.00
netReceivables 99800000.00
longTermDebt 190700000.00
inventory 107800000.00
accountsPayable 107700000.00
accumulatedOtherComprehensiveIncome -472200000.00
commonStockTotalEquity 200000.00
treasuryStock -86600000.00
nonCurrrentAssetsOther 18900000.00
nonCurrentAssetsTotal 532600000.00
capitalLeaseObligations 21800000.00
longTermDebtTotal 190700000.00
nonCurrentLiabilitiesOther 110400000.00
nonCurrentLiabilitiesTotal 313900000.00
capitalSurpluse 337500000.00
liabilitiesAndStockholdersEquity 796300000.00
cashAndShortTermInvestments 41300000.00
propertyPlantAndEquipmentGross 342800000.00
propertyPlantAndEquipmentNet 342800000.00
accumulatedDepreciation -472200000.00
netWorkingCapital 148300000.00
netInvestedCapital 562500000.00
commonStockSharesOutstanding 16821000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 952400000.00
intangibleAssets 63300000.00
otherCurrentAssets 192600000.00
totalLiab 594400000.00
totalStockholderEquity 358000000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 2800000.00
commonStock 200000.00
retainedEarnings 218400000.00
otherLiab 106900000.00
goodWill 83100000.00
otherAssets 39900000.00
cash 26200000.00
totalCurrentLiabilities 266500000.00
netDebt 355200000.00
shortTermDebt 179700000.00
shortLongTermDebt 179700000.00
shortLongTermDebtTotal 381400000.00
otherStockholderEquity -111200000.00
propertyPlantEquipment 319500000.00
totalCurrentAssets 425600000.00
netTangibleAssets 211600000.00
netReceivables 91800000.00
longTermDebt 201700000.00
inventory 115000000.00
accountsPayable 84000000.00
accumulatedOtherComprehensiveIncome -462600000.00
treasuryStock -86600000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 526800000.00
capitalLeaseObligations 22100000.00
longTermDebtTotal 201700000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 327900000.00
capitalSurpluse 337200000.00
liabilitiesAndStockholdersEquity 952400000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 340500000.00
accumulatedDepreciation -462600000.00
netWorkingCapital 159100000.00
netInvestedCapital 381400000.00
commonStockSharesOutstanding 16797000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 916300000.00
intangibleAssets 65300000.00
otherCurrentAssets 16500000.00
totalLiab 506500000.00
totalStockholderEquity 409800000.00
deferredLongTermLiab 12000000.00
otherCurrentLiab 2700000.00
commonStock 200000.00
retainedEarnings 276500000.00
otherLiab 105900000.00
goodWill 82200000.00
otherAssets 28500000.00
cash 77500000.00
totalCurrentLiabilities 111800000.00
netDebt 194400000.00
shortTermDebt 3300000.00
shortLongTermDebt 3300000.00
shortLongTermDebtTotal 271900000.00
otherStockholderEquity -115900000.00
propertyPlantEquipment 374500000.00
totalCurrentAssets 344000000.00
netTangibleAssets 262300000.00
netReceivables 118600000.00
longTermDebt 268600000.00
inventory 131400000.00
accountsPayable 105800000.00
accumulatedOtherComprehensiveIncome -475400000.00
commonStockTotalEquity 200000.00
treasuryStock -86600000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 572300000.00
capitalLeaseObligations 22900000.00
longTermDebtTotal 268600000.00
nonCurrentLiabilitiesOther 114100000.00
nonCurrentLiabilitiesTotal 394700000.00
capitalSurpluse 335600000.00
liabilitiesAndStockholdersEquity 916300000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentGross 396300000.00
accumulatedDepreciation -475400000.00
netWorkingCapital 232200000.00
netInvestedCapital 681700000.00
commonStockSharesOutstanding 16850000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 827800000.00
intangibleAssets 66700000.00
otherCurrentAssets 18300000.00
totalLiab 421500000.00
totalStockholderEquity 406300000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 1900000.00
commonStock 200000.00
retainedEarnings 268100000.00
otherLiab 109900000.00
goodWill 83100000.00
otherAssets 30800000.00
cash 9000000.00
totalCurrentLiabilities 100400000.00
netDebt 191800000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 200800000.00
otherStockholderEquity -113300000.00
propertyPlantEquipment 380600000.00
totalCurrentAssets 252700000.00
netTangibleAssets 256500000.00
netReceivables 104600000.00
longTermDebt 198200000.00
inventory 122800000.00
accountsPayable 95900000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 268100000.00
treasuryStock -82800000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 575100000.00
capitalLeaseObligations 14900000.00
longTermDebtTotal 198200000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 321100000.00
capitalSurpluse 334100000.00
liabilitiesAndStockholdersEquity 827800000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 394500000.00
commonStockSharesOutstanding 16901000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 822400000.00
intangibleAssets 67100000.00
otherCurrentAssets 15000000.00
totalLiab 416900000.00
totalStockholderEquity 405500000.00
deferredLongTermLiab 13500000.00
otherCurrentLiab 1800000.00
commonStock 200000.00
retainedEarnings 260100000.00
otherLiab 96900000.00
goodWill 81900000.00
otherAssets 29400000.00
cash 7400000.00
totalCurrentLiabilities 104800000.00
netDebt 197200000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 204600000.00
otherStockholderEquity -106400000.00
propertyPlantEquipment 376700000.00
totalCurrentAssets 253100000.00
netTangibleAssets 256500000.00
netReceivables 112000000.00
longTermDebt 202000000.00
inventory 118700000.00
accountsPayable 100400000.00
accumulatedOtherComprehensiveIncome -461800000.00
treasuryStock -81700000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 569300000.00
capitalLeaseObligations 15000000.00
longTermDebtTotal 202000000.00
nonCurrentLiabilitiesOther 96600000.00
nonCurrentLiabilitiesTotal 312100000.00
capitalSurpluse 333300000.00
liabilitiesAndStockholdersEquity 822400000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 390900000.00
accumulatedDepreciation -461800000.00
commonStockSharesOutstanding 16905000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 857700000.00
intangibleAssets 68700000.00
otherCurrentAssets 15800000.00
totalLiab 451200000.00
totalStockholderEquity 406500000.00
deferredLongTermLiab 14200000.00
otherCurrentLiab 2800000.00
commonStock 200000.00
retainedEarnings 253400000.00
otherLiab 101600000.00
goodWill 83700000.00
otherAssets 13700000.00
cash 8100000.00
totalCurrentLiabilities 115400000.00
netDebt 215600000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 223700000.00
otherStockholderEquity -100600000.00
propertyPlantEquipment 385900000.00
totalCurrentAssets 275200000.00
netTangibleAssets 254100000.00
netReceivables 123600000.00
longTermDebt 221000000.00
inventory 127700000.00
accountsPayable 109900000.00
accumulatedOtherComprehensiveIncome -457100000.00
treasuryStock -78600000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 582500000.00
capitalLeaseObligations 16000000.00
longTermDebtTotal 221000000.00
nonCurrentLiabilitiesOther 100600000.00
nonCurrentLiabilitiesTotal 335800000.00
capitalSurpluse 332100000.00
liabilitiesAndStockholdersEquity 857700000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 401100000.00
accumulatedDepreciation -457100000.00
commonStockSharesOutstanding 16910000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 875900000.00
intangibleAssets 69600000.00
otherCurrentAssets 16400000.00
totalLiab 481700000.00
totalStockholderEquity 394200000.00
deferredLongTermLiab 14100000.00
otherCurrentLiab 3100000.00
commonStock 200000.00
retainedEarnings 247400000.00
otherLiab 109700000.00
goodWill 83100000.00
otherAssets 31700000.00
cash 7600000.00
totalCurrentLiabilities 114700000.00
netDebt 238500000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
shortLongTermDebtTotal 246100000.00
otherStockholderEquity -106800000.00
propertyPlantEquipment 389500000.00
totalCurrentAssets 285800000.00
netTangibleAssets 241500000.00
netReceivables 126500000.00
longTermDebt 243400000.00
inventory 135300000.00
accountsPayable 108900000.00
accumulatedOtherComprehensiveIncome -449300000.00
commonStockTotalEquity 200000.00
treasuryStock -77000000.00
nonCurrrentAssetsOther 16100000.00
nonCurrentAssetsTotal 590100000.00
capitalLeaseObligations 17000000.00
longTermDebtTotal 243400000.00
nonCurrentLiabilitiesOther 109500000.00
nonCurrentLiabilitiesTotal 367000000.00
capitalSurpluse 330400000.00
liabilitiesAndStockholdersEquity 875900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 405700000.00
accumulatedDepreciation -449300000.00
commonStockSharesOutstanding 16921000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 861200000.00
intangibleAssets 70700000.00
otherCurrentAssets 21600000.00
totalLiab 471000000.00
totalStockholderEquity 390200000.00
deferredLongTermLiab 14400000.00
otherCurrentLiab 14900000.00
commonStock 200000.00
retainedEarnings 243200000.00
otherLiab 113400000.00
goodWill 84000000.00
otherAssets 32400000.00
cash 9900000.00
totalCurrentLiabilities 120800000.00
netDebt 229200000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 239100000.00
otherStockholderEquity -105100000.00
propertyPlantEquipment 396200000.00
totalCurrentAssets 277900000.00
netTangibleAssets 235500000.00
netReceivables 117600000.00
longTermDebt 236800000.00
inventory 131600000.00
accountsPayable 118500000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 243200000.00
treasuryStock -76600000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 583300000.00
longTermDebtTotal 236800000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 350200000.00
capitalSurpluse 328500000.00
liabilitiesAndStockholdersEquity 861200000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 396200000.00
commonStockSharesOutstanding 16944000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 884500000.00
intangibleAssets 72000000.00
otherCurrentAssets 20900000.00
totalLiab 485400000.00
totalStockholderEquity 399100000.00
deferredLongTermLiab 16200000.00
otherCurrentLiab 400000.00
commonStock 493600000.00
retainedEarnings 0.00
otherLiab 105500000.00
goodWill 85200000.00
otherAssets 33000000.00
cash 7400000.00
totalCurrentLiabilities 132300000.00
netDebt 242200000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 249600000.00
otherStockholderEquity -94500000.00
propertyPlantEquipment 397800000.00
totalCurrentAssets 296500000.00
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shortTermInvestments 600000.00
netReceivables 130400000.00
longTermDebt 247600000.00
inventory 137800000.00
accountsPayable 129900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -439700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 588000000.00
longTermDebtTotal 247600000.00
nonCurrentLiabilitiesOther 89300000.00
nonCurrentLiabilitiesTotal 353100000.00
liabilitiesAndStockholdersEquity 884500000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 397800000.00
accumulatedDepreciation -439700000.00
commonStockSharesOutstanding 16988000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 887200000.00
intangibleAssets 73100000.00
otherCurrentAssets 24700000.00
totalLiab 494700000.00
totalStockholderEquity 392500000.00
deferredLongTermLiab 15900000.00
otherCurrentLiab 59300000.00
commonStock 392500000.00
retainedEarnings 0.00
otherLiab 117200000.00
goodWill 84800000.00
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cash 7200000.00
totalCurrentLiabilities 125700000.00
netDebt 246300000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 253500000.00
propertyPlantEquipment 392800000.00
totalCurrentAssets 304200000.00
netTangibleAssets 234600000.00
shortTermInvestments 600000.00
netReceivables 131600000.00
longTermDebt 251800000.00
inventory 140700000.00
accountsPayable 124000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 583000000.00
longTermDebtTotal 251800000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 369000000.00
liabilitiesAndStockholdersEquity 887200000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 392800000.00
accumulatedDepreciation -433600000.00
commonStockSharesOutstanding 16827000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 923600000.00
intangibleAssets 78200000.00
otherCurrentAssets 19500000.00
totalLiab 511500000.00
totalStockholderEquity 412100000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 55100000.00
commonStock 412100000.00
retainedEarnings 0.00
otherLiab 121700000.00
goodWill 87700000.00
otherAssets 26900000.00
cash 6400000.00
totalCurrentLiabilities 120900000.00
netDebt 263900000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 270300000.00
propertyPlantEquipment 426800000.00
totalCurrentAssets 304000000.00
netTangibleAssets 246200000.00
shortTermInvestments 600000.00
netReceivables 133600000.00
longTermDebt 268900000.00
inventory 144500000.00
accountsPayable 119500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16600000.00
deferredLongTermAssetCharges 10300000.00
nonCurrentAssetsTotal 619600000.00
longTermDebtTotal 268900000.00
nonCurrentLiabilitiesOther 105700000.00
nonCurrentLiabilitiesTotal 390600000.00
liabilitiesAndStockholdersEquity 923600000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 426800000.00
accumulatedDepreciation -435400000.00
commonStockSharesOutstanding 17006000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 904400000.00
intangibleAssets 78700000.00
otherCurrentAssets 21500000.00
totalLiab 504500000.00
totalStockholderEquity 399900000.00
deferredLongTermLiab 15000000.00
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commonStock 200000.00
retainedEarnings 235700000.00
otherLiab 110800000.00
goodWill 85300000.00
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cash 4500000.00
totalCurrentLiabilities 124600000.00
netDebt 251000000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 255500000.00
otherStockholderEquity -94100000.00
propertyPlantEquipment 425200000.00
totalCurrentAssets 285200000.00
netTangibleAssets 235900000.00
shortTermInvestments 600000.00
netReceivables 115700000.00
longTermDebt 254100000.00
inventory 143500000.00
accountsPayable 123200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235700000.00
treasuryStock -65800000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 619200000.00
longTermDebtTotal 254100000.00
nonCurrentLiabilitiesOther 110800000.00
nonCurrentLiabilitiesTotal 379900000.00
capitalSurpluse 323900000.00
liabilitiesAndStockholdersEquity 904400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 425200000.00
commonStockSharesOutstanding 17031000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 846800000.00
intangibleAssets 73500000.00
otherCurrentAssets 17400000.00
totalLiab 449900000.00
totalStockholderEquity 396900000.00
deferredLongTermLiab 20800000.00
otherCurrentLiab 52200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 93100000.00
goodWill 74300000.00
otherAssets 176800000.00
cash 24200000.00
totalCurrentLiabilities 114400000.00
netDebt 198700000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 222900000.00
otherStockholderEquity -73600000.00
propertyPlantEquipment 381400000.00
totalCurrentAssets 288600000.00
netTangibleAssets 249100000.00
shortTermInvestments 600000.00
netReceivables 122700000.00
longTermDebt 221600000.00
inventory 124300000.00
accountsPayable 113100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -418700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18900000.00
deferredLongTermAssetCharges 10100000.00
nonCurrentAssetsTotal 558200000.00
longTermDebtTotal 221600000.00
nonCurrentLiabilitiesOther 93100000.00
nonCurrentLiabilitiesTotal 335500000.00
liabilitiesAndStockholdersEquity 846800000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 381400000.00
accumulatedDepreciation -418700000.00
commonStockSharesOutstanding 16974000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 812400000.00
intangibleAssets 73200000.00
otherCurrentAssets 18700000.00
totalLiab 434800000.00
totalStockholderEquity 377600000.00
deferredLongTermLiab 16500000.00
otherCurrentLiab 48200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 93700000.00
goodWill 73100000.00
otherAssets 174400000.00
cash 9200000.00
totalCurrentLiabilities 105100000.00
netDebt 211600000.00
shortTermDebt 1300000.00
shortLongTermDebt 220800000.00
shortLongTermDebtTotal 220800000.00
propertyPlantEquipment 369500000.00
totalCurrentAssets 268500000.00
netTangibleAssets 231300000.00
shortTermInvestments 600000.00
netReceivables 121300000.00
longTermDebt 219500000.00
inventory 119300000.00
accountsPayable 103800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -410200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18300000.00
deferredLongTermAssetCharges 9800000.00
nonCurrentAssetsTotal 543900000.00
longTermDebtTotal 219500000.00
nonCurrentLiabilitiesOther 93700000.00
nonCurrentLiabilitiesTotal 329700000.00
liabilitiesAndStockholdersEquity 812400000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 369500000.00
accumulatedDepreciation -410200000.00
commonStockSharesOutstanding 16960000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 787400000.00
intangibleAssets 73400000.00
otherCurrentAssets 18300000.00
totalLiab 438900000.00
totalStockholderEquity 348500000.00
deferredLongTermLiab 18300000.00
otherCurrentLiab 44700000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 93200000.00
goodWill 70800000.00
otherAssets 171800000.00
cash 5500000.00
totalCurrentLiabilities 102300000.00
netDebt 220800000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 226300000.00
propertyPlantEquipment 363200000.00
totalCurrentAssets 252400000.00
netTangibleAssets 204300000.00
shortTermInvestments 600000.00
netReceivables 111500000.00
longTermDebt 225100000.00
inventory 117100000.00
accountsPayable 101100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -398400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17600000.00
deferredLongTermAssetCharges 10000000.00
nonCurrentAssetsTotal 535000000.00
longTermDebtTotal 225100000.00
nonCurrentLiabilitiesOther 93200000.00
nonCurrentLiabilitiesTotal 336600000.00
liabilitiesAndStockholdersEquity 787400000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 363200000.00
accumulatedDepreciation -398400000.00
commonStockSharesOutstanding 17025000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 765600000.00
intangibleAssets 74000000.00
otherCurrentAssets 20400000.00
totalLiab 427300000.00
totalStockholderEquity 338300000.00
deferredLongTermLiab 10100000.00
otherCurrentLiab 49200000.00
commonStock 200000.00
retainedEarnings 169600000.00
otherLiab 89500000.00
goodWill 70400000.00
otherAssets 164700000.00
cash 3100000.00
totalCurrentLiabilities 108000000.00
netDebt 217800000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 220900000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 364600000.00
totalCurrentAssets 236300000.00
netTangibleAssets 193900000.00
shortTermInvestments 600000.00
netReceivables 100600000.00
longTermDebt 219700000.00
inventory 116300000.00
accountsPayable 106800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169600000.00
treasuryStock -56500000.00
nonCurrrentAssetsOther 14200000.00
deferredLongTermAssetCharges 6100000.00
nonCurrentAssetsTotal 529300000.00
longTermDebtTotal 219700000.00
nonCurrentLiabilitiesOther 89500000.00
nonCurrentLiabilitiesTotal 319300000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 765600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 364600000.00
commonStockSharesOutstanding 17097000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 772400000.00
intangibleAssets 75700000.00
otherCurrentAssets 14400000.00
totalLiab 419900000.00
totalStockholderEquity 352500000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 49600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 86700000.00
goodWill 72500000.00
otherAssets 171000000.00
cash 7300000.00
totalCurrentLiabilities 111000000.00
netDebt 203900000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 211200000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 357600000.00
totalCurrentAssets 243800000.00
netTangibleAssets 204300000.00
shortTermInvestments 600000.00
netReceivables 104300000.00
longTermDebt 209900000.00
inventory 117800000.00
accountsPayable 109700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14200000.00
deferredLongTermAssetCharges 8600000.00
nonCurrentAssetsTotal 528600000.00
longTermDebtTotal 209900000.00
nonCurrentLiabilitiesOther 86700000.00
nonCurrentLiabilitiesTotal 308900000.00
liabilitiesAndStockholdersEquity 772400000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 357600000.00
accumulatedDepreciation -390500000.00
commonStockSharesOutstanding 17088000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 771100000.00
intangibleAssets 76700000.00
otherCurrentAssets 14800000.00
totalLiab 428900000.00
totalStockholderEquity 342200000.00
deferredLongTermLiab 12200000.00
otherCurrentLiab 49300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 91300000.00
goodWill 72200000.00
otherAssets 175700000.00
cash 4500000.00
totalCurrentLiabilities 107400000.00
netDebt 214700000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 219200000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 339700000.00
totalCurrentAssets 255700000.00
netTangibleAssets 193300000.00
shortTermInvestments 500000.00
netReceivables 112500000.00
longTermDebt 218000000.00
inventory 123900000.00
accountsPayable 106200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13700000.00
deferredLongTermAssetCharges 13100000.00
nonCurrentAssetsTotal 515400000.00
longTermDebtTotal 218000000.00
nonCurrentLiabilitiesOther 91300000.00
nonCurrentLiabilitiesTotal 321500000.00
liabilitiesAndStockholdersEquity 771100000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 339700000.00
accumulatedDepreciation -385200000.00
commonStockSharesOutstanding 16971000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 771200000.00
intangibleAssets 78300000.00
otherCurrentAssets 18500000.00
totalLiab 443900000.00
totalStockholderEquity 327300000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 45300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 94800000.00
goodWill 73100000.00
otherAssets 179100000.00
cash 5100000.00
totalCurrentLiabilities 99300000.00
netDebt 233700000.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 238800000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 330600000.00
totalCurrentAssets 261500000.00
netTangibleAssets 175900000.00
shortTermInvestments 600000.00
netReceivables 110600000.00
longTermDebt 237500000.00
inventory 127300000.00
accountsPayable 98000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11400000.00
deferredLongTermAssetCharges 16300000.00
nonCurrentAssetsTotal 509700000.00
longTermDebtTotal 237500000.00
nonCurrentLiabilitiesOther 94800000.00
nonCurrentLiabilitiesTotal 344600000.00
liabilitiesAndStockholdersEquity 771200000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 330600000.00
accumulatedDepreciation -380900000.00
commonStockSharesOutstanding 16981000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 751400000.00
intangibleAssets 79100000.00
otherCurrentAssets 24500000.00
totalLiab 439800000.00
totalStockholderEquity 311600000.00
deferredLongTermLiab 11800000.00
otherCurrentLiab 50500000.00
commonStock 200000.00
retainedEarnings 119000000.00
otherLiab 93700000.00
goodWill 72200000.00
otherAssets 181800000.00
cash 4200000.00
totalCurrentLiabilities 106100000.00
netDebt 225200000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity -78300000.00
propertyPlantEquipment 323000000.00
totalCurrentAssets 246600000.00
netTangibleAssets 160300000.00
shortTermInvestments 0.00
netReceivables 97300000.00
longTermDebt 228200000.00
inventory 120600000.00
accountsPayable 104900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119000000.00
treasuryStock -40100000.00
nonCurrrentAssetsOther 10500000.00
deferredLongTermAssetCharges 20000000.00
nonCurrentAssetsTotal 504800000.00
longTermDebtTotal 228200000.00
nonCurrentLiabilitiesOther 93700000.00
nonCurrentLiabilitiesTotal 333700000.00
capitalSurpluse 310800000.00
liabilitiesAndStockholdersEquity 751400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 323000000.00
commonStockSharesOutstanding 16999000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 801500000.00
intangibleAssets 80600000.00
otherCurrentAssets 53700000.00
totalLiab 494100000.00
totalStockholderEquity 307400000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 27400000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 86900000.00
goodWill 74400000.00
otherAssets 176500000.00
cash 5500000.00
totalCurrentLiabilities 138500000.00
netDebt 240700000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 246200000.00
propertyPlantEquipment 310700000.00
totalCurrentAssets 314300000.00
netTangibleAssets 152400000.00
shortTermInvestments 0.00
netReceivables 115400000.00
longTermDebt 244900000.00
inventory 119800000.00
accountsPayable 109800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -366700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15700000.00
deferredLongTermAssetCharges 5800000.00
nonCurrentAssetsTotal 487200000.00
longTermDebtTotal 244900000.00
nonCurrentLiabilitiesOther 86900000.00
nonCurrentLiabilitiesTotal 355600000.00
liabilitiesAndStockholdersEquity 801500000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 310700000.00
accumulatedDepreciation -366700000.00
commonStockSharesOutstanding 16949000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 721800000.00
intangibleAssets 56500000.00
otherCurrentAssets 13300000.00
totalLiab 418000000.00
totalStockholderEquity 303800000.00
deferredLongTermLiab 9700000.00
otherCurrentLiab 43900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 97800000.00
goodWill 48200000.00
otherAssets 143700000.00
cash 78000000.00
totalCurrentLiabilities 96200000.00
netDebt 137500000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 215500000.00
propertyPlantEquipment 257600000.00
totalCurrentAssets 320500000.00
netTangibleAssets 199100000.00
shortTermInvestments 0.00
netReceivables 109700000.00
longTermDebt 214300000.00
inventory 105300000.00
accountsPayable 95000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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deferredLongTermAssetCharges 22300000.00
nonCurrentAssetsTotal 401300000.00
longTermDebtTotal 214300000.00
nonCurrentLiabilitiesOther 97800000.00
nonCurrentLiabilitiesTotal 321800000.00
liabilitiesAndStockholdersEquity 721800000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 257600000.00
accumulatedDepreciation -385100000.00
commonStockSharesOutstanding 16957000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 703000000.00
intangibleAssets 56800000.00
otherCurrentAssets 13600000.00
totalLiab 415900000.00
totalStockholderEquity 287100000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 43600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 97300000.00
goodWill 47500000.00
otherAssets 147900000.00
cash 58800000.00
totalCurrentLiabilities 87100000.00
netDebt 164400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 223200000.00
propertyPlantEquipment 251400000.00
totalCurrentAssets 303700000.00
netTangibleAssets 182800000.00
shortTermInvestments 0.00
netReceivables 111600000.00
longTermDebt 222000000.00
inventory 105600000.00
accountsPayable 85900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -378900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16800000.00
deferredLongTermAssetCharges 26800000.00
nonCurrentAssetsTotal 399300000.00
longTermDebtTotal 222000000.00
nonCurrentLiabilitiesOther 97300000.00
nonCurrentLiabilitiesTotal 328800000.00
liabilitiesAndStockholdersEquity 703000000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 251400000.00
accumulatedDepreciation -378900000.00
commonStockSharesOutstanding 16988000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 730600000.00
intangibleAssets 58900000.00
otherCurrentAssets 15700000.00
totalLiab 441900000.00
totalStockholderEquity 288700000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 44800000.00
commonStock 200000.00
retainedEarnings 88200000.00
otherLiab 104300000.00
goodWill 51500000.00
otherAssets 158100000.00
cash 72600000.00
totalCurrentLiabilities 94100000.00
netDebt 161700000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 234300000.00
otherStockholderEquity -68400000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 302500000.00
netTangibleAssets 178300000.00
shortTermInvestments 0.00
netReceivables 87100000.00
longTermDebt 232900000.00
inventory 111300000.00
accountsPayable 92700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88200000.00
treasuryStock -31700000.00
nonCurrrentAssetsOther 17800000.00
deferredLongTermAssetCharges 29900000.00
nonCurrentAssetsTotal 428100000.00
longTermDebtTotal 232900000.00
nonCurrentLiabilitiesOther 104300000.00
nonCurrentLiabilitiesTotal 347800000.00
capitalSurpluse 300400000.00
liabilitiesAndStockholdersEquity 730600000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 270000000.00
commonStockSharesOutstanding 16983000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 674200000.00
intangibleAssets 60100000.00
otherCurrentAssets 14400000.00
totalLiab 380900000.00
totalStockholderEquity 293300000.00
deferredLongTermLiab 14700000.00
otherCurrentLiab 50100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 80300000.00
goodWill 53100000.00
otherAssets 132900000.00
cash 24000000.00
totalCurrentLiabilities 100900000.00
netDebt 162400000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 186400000.00
propertyPlantEquipment 267800000.00
totalCurrentAssets 273500000.00
netTangibleAssets 180100000.00
shortTermInvestments 0.00
netReceivables 107700000.00
longTermDebt 185000000.00
inventory 109000000.00
accountsPayable 99500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15900000.00
deferredLongTermAssetCharges 3800000.00
nonCurrentAssetsTotal 400700000.00
longTermDebtTotal 185000000.00
nonCurrentLiabilitiesOther 80300000.00
nonCurrentLiabilitiesTotal 280000000.00
liabilitiesAndStockholdersEquity 674200000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 267800000.00
accumulatedDepreciation -382000000.00
commonStockSharesOutstanding 16913000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 696000000.00
intangibleAssets 37500000.00
otherCurrentAssets 15300000.00
totalLiab 399700000.00
totalStockholderEquity 296300000.00
deferredLongTermLiab 15700000.00
otherCurrentLiab 45200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 91600000.00
goodWill 42700000.00
otherAssets 105700000.00
cash 92300000.00
totalCurrentLiabilities 106200000.00
netDebt 101200000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 193500000.00
propertyPlantEquipment 256600000.00
totalCurrentAssets 333700000.00
netTangibleAssets 216100000.00
shortTermInvestments 0.00
netReceivables 106200000.00
longTermDebt 186200000.00
inventory 102400000.00
accountsPayable 98900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16600000.00
deferredLongTermAssetCharges 8900000.00
nonCurrentAssetsTotal 362300000.00
longTermDebtTotal 186200000.00
nonCurrentLiabilitiesOther 91600000.00
nonCurrentLiabilitiesTotal 293500000.00
liabilitiesAndStockholdersEquity 696000000.00
cashAndShortTermInvestments 92300000.00
propertyPlantAndEquipmentGross 256600000.00
accumulatedDepreciation -386000000.00
commonStockSharesOutstanding 16855000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 694700000.00
intangibleAssets 38000000.00
otherCurrentAssets 14700000.00
totalLiab 411500000.00
totalStockholderEquity 283200000.00
deferredLongTermLiab 15400000.00
otherCurrentLiab 48400000.00
commonStock 0.00
retainedEarnings 36600000.00
otherLiab 94100000.00
goodWill 43100000.00
otherAssets 106400000.00
cash 77200000.00
totalCurrentLiabilities 111900000.00
netDebt 127800000.00
shortTermDebt 14900000.00
shortLongTermDebtTotal 205000000.00
propertyPlantEquipment 258400000.00
totalCurrentAssets 329900000.00
netTangibleAssets 202100000.00
shortTermInvestments 0.00
netReceivables 112100000.00
longTermDebt 190100000.00
inventory 104700000.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13900000.00
deferredLongTermAssetCharges 11400000.00
nonCurrentAssetsTotal 364800000.00
longTermDebtTotal 190100000.00
nonCurrentLiabilitiesOther 94100000.00
nonCurrentLiabilitiesTotal 299600000.00
liabilitiesAndStockholdersEquity 694700000.00
cashAndShortTermInvestments 77200000.00
propertyPlantAndEquipmentGross 258400000.00
accumulatedDepreciation -380900000.00
commonStockSharesOutstanding 16769000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 675900000.00
intangibleAssets 38500000.00
otherCurrentAssets 17000000.00
totalLiab 408400000.00
totalStockholderEquity 267500000.00
deferredLongTermLiab 15600000.00
otherCurrentLiab 43800000.00
commonStock 200000.00
retainedEarnings 36600000.00
otherLiab 98700000.00
goodWill 43100000.00
otherAssets 108800000.00
cash 73400000.00
totalCurrentLiabilities 103600000.00
netDebt 138500000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 211900000.00
otherStockholderEquity -27300000.00
propertyPlantEquipment 261700000.00
totalCurrentAssets 305400000.00
netTangibleAssets 185900000.00
shortTermInvestments 0.00
netReceivables 91100000.00
longTermDebt 190500000.00
inventory 101100000.00
accountsPayable 82200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36600000.00
treasuryStock -27200000.00
nonCurrrentAssetsOther 13900000.00
deferredLongTermAssetCharges 13300000.00
nonCurrentAssetsTotal 370500000.00
longTermDebtTotal 190500000.00
nonCurrentLiabilitiesOther 98700000.00
nonCurrentLiabilitiesTotal 304800000.00
capitalSurpluse 285200000.00
liabilitiesAndStockholdersEquity 675900000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 261700000.00
commonStockSharesOutstanding 16617000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 660000000.00
intangibleAssets 38700000.00
otherCurrentAssets 14700000.00
totalLiab 413400000.00
totalStockholderEquity 246600000.00
deferredLongTermLiab 15900000.00
otherCurrentLiab 48100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 114600000.00
goodWill 42300000.00
otherAssets 115900000.00
cash 48200000.00
totalCurrentLiabilities 91500000.00
netDebt 144900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 193100000.00
propertyPlantEquipment 257700000.00
totalCurrentAssets 286400000.00
netTangibleAssets 165600000.00
shortTermInvestments 0.00
netReceivables 101300000.00
longTermDebt 191400000.00
inventory 99400000.00
accountsPayable 89800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13500000.00
deferredLongTermAssetCharges 21400000.00
nonCurrentAssetsTotal 373600000.00
longTermDebtTotal 191400000.00
nonCurrentLiabilitiesOther 114600000.00
nonCurrentLiabilitiesTotal 321900000.00
liabilitiesAndStockholdersEquity 660000000.00
cashAndShortTermInvestments 48200000.00
propertyPlantAndEquipmentGross 257700000.00
accumulatedDepreciation -367600000.00
commonStockSharesOutstanding 16469000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 636100000.00
intangibleAssets 38500000.00
otherCurrentAssets 13500000.00
totalLiab 407900000.00
totalStockholderEquity 228200000.00
deferredLongTermLiab 12100000.00
otherCurrentLiab 42600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 120000000.00
goodWill 40800000.00
otherAssets 116800000.00
cash 26900000.00
totalCurrentLiabilities 84600000.00
netDebt 165900000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 192800000.00
propertyPlantEquipment 249500000.00
totalCurrentAssets 269800000.00
netTangibleAssets 148900000.00
shortTermInvestments 0.00
netReceivables 103000000.00
longTermDebt 191200000.00
inventory 104000000.00
accountsPayable 40400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13500000.00
deferredLongTermAssetCharges 24000000.00
nonCurrentAssetsTotal 366300000.00
longTermDebtTotal 191200000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 323300000.00
liabilitiesAndStockholdersEquity 636100000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 249500000.00
accumulatedDepreciation 360300000.00
commonStockSharesOutstanding 16272000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 614400000.00
intangibleAssets 38600000.00
otherCurrentAssets 12500000.00
totalLiab 402400000.00
totalStockholderEquity 212000000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 43300000.00
commonStock 0.00
retainedEarnings -3900000.00
otherLiab 123000000.00
goodWill 40100000.00
otherAssets 115500000.00
cash 3800000.00
totalCurrentLiabilities 85200000.00
netDebt 182700000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 186500000.00
propertyPlantEquipment 247400000.00
totalCurrentAssets 251500000.00
netTangibleAssets 133300000.00
shortTermInvestments 0.00
netReceivables 105200000.00
longTermDebt 181900000.00
inventory 103200000.00
accountsPayable 37300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -353900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10700000.00
deferredLongTermAssetCharges 26100000.00
nonCurrentAssetsTotal 362900000.00
longTermDebtTotal 181900000.00
nonCurrentLiabilitiesOther 123000000.00
nonCurrentLiabilitiesTotal 317200000.00
liabilitiesAndStockholdersEquity 614400000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 247400000.00
accumulatedDepreciation 353900000.00
commonStockSharesOutstanding 16253000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 610700000.00
intangibleAssets 34000000.00
otherCurrentAssets 14100000.00
totalLiab 412900000.00
totalStockholderEquity 197800000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 44500000.00
commonStock 200000.00
retainedEarnings -3900000.00
otherLiab 135400000.00
goodWill 41400000.00
otherAssets 121800000.00
cash 7800000.00
totalCurrentLiabilities 87400000.00
netDebt 174500000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 182300000.00
otherStockholderEquity -49800000.00
propertyPlantEquipment 254800000.00
totalCurrentAssets 234100000.00
netTangibleAssets 122400000.00
shortTermInvestments 0.00
netReceivables 82100000.00
longTermDebt 177600000.00
inventory 102900000.00
accountsPayable 82700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3900000.00
treasuryStock -22600000.00
nonCurrrentAssetsOther 11100000.00
deferredLongTermAssetCharges 35300000.00
nonCurrentAssetsTotal 376600000.00
longTermDebtTotal 177600000.00
nonCurrentLiabilitiesOther 135400000.00
nonCurrentLiabilitiesTotal 325500000.00
capitalSurpluse 273900000.00
liabilitiesAndStockholdersEquity 610700000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 254800000.00
commonStockSharesOutstanding 16187000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 607400000.00
intangibleAssets 34100000.00
otherCurrentAssets 11900000.00
totalLiab 403500000.00
totalStockholderEquity 203900000.00
deferredLongTermLiab 14700000.00
otherCurrentLiab 56000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 107300000.00
goodWill 40300000.00
otherAssets 110600000.00
cash 6600000.00
totalCurrentLiabilities 100000000.00
netDebt 176500000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 183100000.00
propertyPlantEquipment 247400000.00
totalCurrentAssets 249400000.00
netTangibleAssets 129500000.00
shortTermInvestments 0.00
netReceivables 102300000.00
longTermDebt 181500000.00
inventory 99300000.00
accountsPayable 98400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10700000.00
deferredLongTermAssetCharges 25500000.00
nonCurrentAssetsTotal 358000000.00
longTermDebtTotal 181500000.00
nonCurrentLiabilitiesOther 107300000.00
nonCurrentLiabilitiesTotal 303500000.00
liabilitiesAndStockholdersEquity 607400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 247400000.00
accumulatedDepreciation -343600000.00
commonStockSharesOutstanding 16145000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 608900000.00
intangibleAssets 34100000.00
otherCurrentAssets 11200000.00
totalLiab 421200000.00
totalStockholderEquity 187700000.00
deferredLongTermLiab 14500000.00
otherCurrentLiab 50600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 107600000.00
goodWill 39000000.00
otherAssets 114700000.00
cash 1800000.00
totalCurrentLiabilities 102800000.00
netDebt 201000000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 202800000.00
propertyPlantEquipment 244000000.00
totalCurrentAssets 250200000.00
netTangibleAssets 114600000.00
shortTermInvestments 0.00
netReceivables 104500000.00
longTermDebt 196300000.00
inventory 105300000.00
accountsPayable 96300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10700000.00
deferredLongTermAssetCharges 30900000.00
nonCurrentAssetsTotal 358700000.00
longTermDebtTotal 196300000.00
nonCurrentLiabilitiesOther 107600000.00
nonCurrentLiabilitiesTotal 318400000.00
liabilitiesAndStockholdersEquity 608900000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 244000000.00
accumulatedDepreciation -336200000.00
commonStockSharesOutstanding 16099000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 620600000.00
intangibleAssets 35700000.00
otherCurrentAssets 12300000.00
totalLiab 432700000.00
totalStockholderEquity 187900000.00
deferredLongTermLiab 16200000.00
otherCurrentLiab 52400000.00
commonStock 0.00
retainedEarnings -40400000.00
otherLiab 112200000.00
goodWill 41600000.00
otherAssets 136500000.00
cash 3300000.00
totalCurrentLiabilities 117000000.00
netDebt 196400000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 199700000.00
propertyPlantEquipment 253300000.00
totalCurrentAssets 230800000.00
netTangibleAssets 110600000.00
shortTermInvestments 0.00
netReceivables 99700000.00
longTermDebt 187300000.00
inventory 99400000.00
accountsPayable 104600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -334200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11400000.00
deferredLongTermAssetCharges 47800000.00
nonCurrentAssetsTotal 389800000.00
longTermDebtTotal 187300000.00
nonCurrentLiabilitiesOther 112200000.00
nonCurrentLiabilitiesTotal 315700000.00
liabilitiesAndStockholdersEquity 620600000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 253300000.00
accumulatedDepreciation -334200000.00
commonStockSharesOutstanding 15855000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 565100000.00
intangibleAssets 21900000.00
otherCurrentAssets 14000000.00
totalLiab 398400000.00
totalStockholderEquity 166700000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 47800000.00
commonStock 100000.00
retainedEarnings -40400000.00
otherLiab 114400000.00
goodWill 40500000.00
otherAssets 119300000.00
cash 12800000.00
totalCurrentLiabilities 103500000.00
netDebt 173400000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 186200000.00
otherStockholderEquity -39700000.00
propertyPlantEquipment 252300000.00
totalCurrentAssets 193500000.00
netTangibleAssets 104300000.00
shortTermInvestments 7000000.00
netReceivables 73300000.00
longTermDebt 164500000.00
inventory 68800000.00
accountsPayable 81800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40400000.00
treasuryStock -10900000.00
nonCurrrentAssetsOther 11400000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 371600000.00
longTermDebtTotal 164500000.00
nonCurrentLiabilitiesOther 114400000.00
nonCurrentLiabilitiesTotal 294900000.00
capitalSurpluse 257600000.00
liabilitiesAndStockholdersEquity 565100000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 252300000.00
commonStockSharesOutstanding 15554000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 575600000.00
intangibleAssets 23300000.00
otherCurrentAssets 13100000.00
totalLiab 389300000.00
totalStockholderEquity 186300000.00
deferredLongTermLiab 18200000.00
otherCurrentLiab 56600000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 90500000.00
goodWill 42600000.00
otherAssets 109500000.00
cash 3800000.00
totalCurrentLiabilities 108900000.00
netDebt 186700000.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 190500000.00
propertyPlantEquipment 261700000.00
totalCurrentAssets 204400000.00
netTangibleAssets 120400000.00
shortTermInvestments 7000000.00
netReceivables 82600000.00
longTermDebt 171700000.00
inventory 75800000.00
accountsPayable 90100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10900000.00
deferredLongTermAssetCharges 32700000.00
nonCurrentAssetsTotal 371200000.00
longTermDebtTotal 171700000.00
nonCurrentLiabilitiesOther 90500000.00
nonCurrentLiabilitiesTotal 280400000.00
liabilitiesAndStockholdersEquity 575600000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 261700000.00
accumulatedDepreciation -326900000.00
commonStockSharesOutstanding 15653000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 603000000.00
intangibleAssets 24900000.00
otherCurrentAssets 13500000.00
totalLiab 412400000.00
totalStockholderEquity 190600000.00
deferredLongTermLiab 19400000.00
otherCurrentLiab 55000000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 95300000.00
goodWill 45100000.00
otherAssets 112300000.00
cash 2000000.00
totalCurrentLiabilities 112200000.00
netDebt 204200000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 206200000.00
otherStockholderEquity 190600000.00
propertyPlantEquipment 271800000.00
totalCurrentAssets 218900000.00
netTangibleAssets 120600000.00
shortTermInvestments 7300000.00
netReceivables 92300000.00
longTermDebt 185500000.00
inventory 79600000.00
accountsPayable 91500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -324300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9700000.00
deferredLongTermAssetCharges 32600000.00
nonCurrentAssetsTotal 384100000.00
longTermDebtTotal 185500000.00
nonCurrentLiabilitiesOther 95300000.00
nonCurrentLiabilitiesTotal 300200000.00
liabilitiesAndStockholdersEquity 603000000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 271800000.00
accumulatedDepreciation -324300000.00
commonStockSharesOutstanding 15651000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 600200000.00
intangibleAssets 24900000.00
otherCurrentAssets 34700000.00
totalLiab 422600000.00
totalStockholderEquity 177600000.00
otherCurrentLiab 54000000.00
retainedEarnings -62000000.00
otherLiab 96600000.00
goodWill 44200000.00
otherAssets 117500000.00
cash 5600000.00
totalCurrentLiabilities 111900000.00
netDebt 209700000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 215300000.00
propertyPlantEquipment 270800000.00
totalCurrentAssets 211900000.00
shortTermInvestments 5000000.00
netReceivables 87200000.00
longTermDebt 194600000.00
inventory 79400000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -315700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 388300000.00
nonCurrentLiabilitiesTotal 310700000.00
liabilitiesAndStockholdersEquity 600200000.00
propertyPlantAndEquipmentGross 270800000.00
commonStockSharesOutstanding 15537000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 606700000.00
intangibleAssets 24000000.00
otherCurrentAssets 33100000.00
totalLiab 447500000.00
totalStockholderEquity 159200000.00
otherCurrentLiab 45700000.00
commonStock 100000.00
retainedEarnings -62000000.00
otherLiab 104700000.00
goodWill 41500000.00
otherAssets 122800000.00
cash 48300000.00
totalCurrentLiabilities 92100000.00
netDebt 196600000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 244900000.00
propertyPlantEquipment 261900000.00
totalCurrentAssets 222000000.00
netReceivables 70700000.00
longTermDebt 231300000.00
inventory 69400000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 100000.00
treasuryStock -10400000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 384700000.00
nonCurrentLiabilitiesTotal 355400000.00
liabilitiesAndStockholdersEquity 606700000.00
propertyPlantAndEquipmentGross 261900000.00
commonStockSharesOutstanding 14854000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 618400000.00
intangibleAssets 25000000.00
otherCurrentAssets 32900000.00
totalLiab 456300000.00
totalStockholderEquity 162100000.00
otherCurrentLiab 55300000.00
otherLiab 101400000.00
goodWill 42600000.00
otherAssets 129000000.00
cash 38700000.00
totalCurrentLiabilities 101000000.00
netDebt 207700000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 246400000.00
propertyPlantEquipment 265400000.00
totalCurrentAssets 224000000.00
netReceivables 81100000.00
longTermDebt 232400000.00
inventory 71300000.00
accountsPayable 31700000.00
accumulatedOtherComprehensiveIncome -302800000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 394400000.00
nonCurrentLiabilitiesTotal 355300000.00
liabilitiesAndStockholdersEquity 618400000.00
propertyPlantAndEquipmentGross 265400000.00
commonStockSharesOutstanding 15620000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 584700000.00
intangibleAssets 23100000.00
otherCurrentAssets 30700000.00
totalLiab 447900000.00
totalStockholderEquity 136800000.00
otherCurrentLiab 50400000.00
otherLiab 99700000.00
goodWill 38200000.00
otherAssets 125700000.00
cash 32100000.00
totalCurrentLiabilities 95100000.00
netDebt 210900000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 243000000.00
propertyPlantEquipment 250300000.00
totalCurrentAssets 208700000.00
netReceivables 80200000.00
longTermDebt 233500000.00
inventory 65700000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -291000000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 376000000.00
nonCurrentLiabilitiesTotal 352800000.00
liabilitiesAndStockholdersEquity 584700000.00
propertyPlantAndEquipmentGross 250300000.00
commonStockSharesOutstanding 15527000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 603500000.00
intangibleAssets 25600000.00
otherCurrentAssets 30600000.00
totalLiab 454500000.00
totalStockholderEquity 149000000.00
otherCurrentLiab 50100000.00
retainedEarnings -217100000.00
otherLiab 102600000.00
goodWill 42100000.00
otherAssets 133900000.00
cash 14400000.00
totalCurrentLiabilities 94900000.00
netDebt 232300000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 246700000.00
propertyPlantEquipment 268200000.00
totalCurrentAssets 201400000.00
shortTermInvestments 9500000.00
netReceivables 77900000.00
longTermDebt 235100000.00
inventory 69000000.00
accountsPayable 33200000.00
accumulatedOtherComprehensiveIncome -288600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 402100000.00
nonCurrentLiabilitiesTotal 359600000.00
liabilitiesAndStockholdersEquity 603500000.00
propertyPlantAndEquipmentGross 268200000.00
commonStockSharesOutstanding 15204000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 637500000.00
intangibleAssets 27500000.00
otherCurrentAssets 84800000.00
totalLiab 529800000.00
totalStockholderEquity 107700000.00
otherCurrentLiab 48200000.00
commonStock 100000.00
retainedEarnings -217100000.00
otherLiab 108300000.00
goodWill 44900000.00
otherAssets 122900000.00
cash 5600000.00
totalCurrentLiabilities 134200000.00
netDebt 313600000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 319200000.00
propertyPlantEquipment 284400000.00
totalCurrentAssets 230200000.00
netReceivables 68500000.00
longTermDebt 263600000.00
inventory 70700000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 100000.00
treasuryStock -10200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 407300000.00
nonCurrentLiabilitiesTotal 395600000.00
liabilitiesAndStockholdersEquity 637500000.00
propertyPlantAndEquipmentGross 284400000.00
commonStockSharesOutstanding 14692000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 657200000.00
intangibleAssets 28400000.00
otherCurrentAssets 84200000.00
totalLiab 551600000.00
totalStockholderEquity 105600000.00
otherCurrentLiab 61900000.00
otherLiab 111800000.00
goodWill 45700000.00
otherAssets 129200000.00
cash 5400000.00
totalCurrentLiabilities 109800000.00
netDebt 317700000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 323100000.00
propertyPlantEquipment 291200000.00
totalCurrentAssets 236800000.00
netReceivables 76200000.00
longTermDebt 306100000.00
inventory 71000000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome -281700000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 420400000.00
nonCurrentLiabilitiesTotal 441800000.00
liabilitiesAndStockholdersEquity 657200000.00
propertyPlantAndEquipmentGross 291200000.00
commonStockSharesOutstanding 14850000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 648600000.00
intangibleAssets 27900000.00
otherCurrentAssets 77100000.00
totalLiab 546800000.00
totalStockholderEquity 101800000.00
otherCurrentLiab 39000000.00
otherLiab 111100000.00
goodWill 44000000.00
otherAssets 132500000.00
cash 5400000.00
totalCurrentLiabilities 91200000.00
netDebt 332900000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 338300000.00
propertyPlantEquipment 291100000.00
totalCurrentAssets 225000000.00
netReceivables 69500000.00
longTermDebt 320700000.00
inventory 73000000.00
accountsPayable 34500000.00
accumulatedOtherComprehensiveIncome -272700000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 423600000.00
nonCurrentLiabilitiesTotal 455600000.00
liabilitiesAndStockholdersEquity 648600000.00
propertyPlantAndEquipmentGross 291100000.00
commonStockSharesOutstanding 14652000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 639400000.00
intangibleAssets 26900000.00
otherCurrentAssets 71500000.00
totalLiab 540200000.00
totalStockholderEquity 99200000.00
otherCurrentLiab 31800000.00
retainedEarnings -210000000.00
otherLiab 108200000.00
goodWill 41500000.00
otherAssets 121300000.00
cash 6100000.00
totalCurrentLiabilities 86200000.00
netDebt 334500000.00
shortTermDebt 18000000.00
shortLongTermDebtTotal 340600000.00
propertyPlantEquipment 299900000.00
totalCurrentAssets 218200000.00
netReceivables 61100000.00
longTermDebt 322600000.00
inventory 79500000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -265100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 421200000.00
nonCurrentLiabilitiesTotal 454000000.00
liabilitiesAndStockholdersEquity 639400000.00
propertyPlantAndEquipmentGross 299900000.00
commonStockSharesOutstanding 14672000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 684600000.00
intangibleAssets 28700000.00
otherCurrentAssets 75600000.00
totalLiab 574200000.00
totalStockholderEquity 110400000.00
otherCurrentLiab 31000000.00
commonStock 100000.00
retainedEarnings -210000000.00
otherLiab 111300000.00
goodWill 43800000.00
otherAssets 126500000.00
cash 3300000.00
totalCurrentLiabilities 97000000.00
netDebt 361300000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 364600000.00
propertyPlantEquipment 316200000.00
totalCurrentAssets 241900000.00
netReceivables 74400000.00
longTermDebt 340500000.00
inventory 88600000.00
accountsPayable 40600000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 100000.00
treasuryStock -10100000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 442700000.00
nonCurrentLiabilitiesTotal 477200000.00
liabilitiesAndStockholdersEquity 684600000.00
propertyPlantAndEquipmentGross 316200000.00
commonStockSharesOutstanding 14672000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 786100000.00
intangibleAssets 31300000.00
otherCurrentAssets 77500000.00
totalLiab 581300000.00
totalStockholderEquity 204800000.00
otherCurrentLiab 38600000.00
otherLiab 88700000.00
goodWill 103400000.00
otherAssets 174000000.00
cash 8700000.00
totalCurrentLiabilities 113200000.00
netDebt 365300000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 374000000.00
propertyPlantEquipment 319500000.00
totalCurrentAssets 292600000.00
netReceivables 111100000.00
longTermDebt 351400000.00
inventory 95300000.00
accountsPayable 47400000.00
accumulatedOtherComprehensiveIncome -253800000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 493500000.00
nonCurrentLiabilitiesTotal 468100000.00
liabilitiesAndStockholdersEquity 786100000.00
propertyPlantAndEquipmentGross 319500000.00
commonStockSharesOutstanding 14696000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 867900000.00
intangibleAssets 35000000.00
otherCurrentAssets 82300000.00
totalLiab 639000000.00
totalStockholderEquity 228900000.00
otherCurrentLiab 57000000.00
otherLiab 94900000.00
goodWill 114800000.00
otherAssets 193700000.00
cash 1800000.00
totalCurrentLiabilities 169400000.00
netDebt 360100000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 361900000.00
propertyPlantEquipment 342400000.00
totalCurrentAssets 331800000.00
netReceivables 148500000.00
longTermDebt 342500000.00
inventory 99200000.00
accountsPayable 77600000.00
accumulatedOtherComprehensiveIncome -249000000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 536100000.00
nonCurrentLiabilitiesTotal 469600000.00
liabilitiesAndStockholdersEquity 867900000.00
propertyPlantAndEquipmentGross 342400000.00
commonStockSharesOutstanding 14707000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 928100000.00
intangibleAssets 35600000.00
otherCurrentAssets 157800000.00
totalLiab 707500000.00
totalStockholderEquity 220600000.00
otherCurrentLiab 128900000.00
retainedEarnings -45500000.00
otherLiab 95100000.00
goodWill 115100000.00
otherAssets 175300000.00
cash 1500000.00
totalCurrentLiabilities 236500000.00
netDebt 358700000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 360200000.00
propertyPlantEquipment 340700000.00
totalCurrentAssets 412100000.00
netReceivables 158500000.00
longTermDebt 343400000.00
inventory 94300000.00
accountsPayable 75100000.00
accumulatedOtherComprehensiveIncome -242300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 516000000.00
nonCurrentLiabilitiesTotal 471000000.00
liabilitiesAndStockholdersEquity 928100000.00
propertyPlantAndEquipmentGross 340700000.00
commonStockSharesOutstanding 14912000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 932800000.00
intangibleAssets 33600000.00
otherCurrentAssets 17200000.00
totalLiab 644800000.00
totalStockholderEquity 288000000.00
otherCurrentLiab 58400000.00
commonStock 100000.00
retainedEarnings -45500000.00
otherLiab 123300000.00
goodWill 106600000.00
otherAssets 210300000.00
cash 2400000.00
totalCurrentLiabilities 169900000.00
netDebt 329700000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 332100000.00
propertyPlantEquipment 432300000.00
totalCurrentAssets 290200000.00
netReceivables 150000000.00
longTermDebt 321200000.00
inventory 110600000.00
accountsPayable 86900000.00
accumulatedOtherComprehensiveIncome 99000000.00
commonStockTotalEquity 100000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 642600000.00
nonCurrentLiabilitiesTotal 474900000.00
liabilitiesAndStockholdersEquity 932800000.00
propertyPlantAndEquipmentGross 432300000.00
commonStockSharesOutstanding 14765000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 931800000.00
intangibleAssets 34300000.00
otherCurrentAssets 29800000.00
totalLiab 669700000.00
totalStockholderEquity 262100000.00
otherCurrentLiab 55300000.00
otherLiab 147400000.00
goodWill 101500000.00
otherAssets 205900000.00
cash 6200000.00
totalCurrentLiabilities 162600000.00
netDebt 333000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 339200000.00
propertyPlantEquipment 413600000.00
totalCurrentAssets 312300000.00
netReceivables 165200000.00
longTermDebt 331200000.00
inventory 111100000.00
accountsPayable 84200000.00
accumulatedOtherComprehensiveIncome -479900000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 619500000.00
nonCurrentLiabilitiesTotal 507100000.00
liabilitiesAndStockholdersEquity 931800000.00
propertyPlantAndEquipmentGross 413600000.00
commonStockSharesOutstanding 15213000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 911000000.00
intangibleAssets 33200000.00
otherCurrentAssets 27600000.00
totalLiab 685600000.00
totalStockholderEquity 225400000.00
otherCurrentLiab 52600000.00
otherLiab 144000000.00
goodWill 95600000.00
otherAssets 196700000.00
cash 1100000.00
totalCurrentLiabilities 165400000.00
netDebt 345800000.00
shortTermDebt 6700000.00
shortLongTermDebtTotal 346900000.00
propertyPlantEquipment 394700000.00
totalCurrentAssets 319600000.00
shortTermInvestments 5800000.00
netReceivables 171600000.00
longTermDebt 340200000.00
inventory 113500000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -454400000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 591400000.00
nonCurrentLiabilitiesTotal 520200000.00
liabilitiesAndStockholdersEquity 911000000.00
propertyPlantAndEquipmentGross 394700000.00
commonStockSharesOutstanding 15221000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 890700000.00
intangibleAssets 33300000.00
otherCurrentAssets 21100000.00
totalLiab 687000000.00
totalStockholderEquity 203700000.00
otherCurrentLiab 54200000.00
retainedEarnings -49700000.00
otherLiab 140200000.00
goodWill 94400000.00
otherAssets 198900000.00
cash 3500000.00
totalCurrentLiabilities 155300000.00
netDebt 356400000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 359900000.00
propertyPlantEquipment 377300000.00
totalCurrentAssets 314500000.00
shortTermInvestments 10100000.00
netReceivables 162800000.00
longTermDebt 355600000.00
inventory 117000000.00
accountsPayable 79200000.00
accumulatedOtherComprehensiveIncome -424100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 576200000.00
nonCurrentLiabilitiesTotal 531700000.00
liabilitiesAndStockholdersEquity 890700000.00
propertyPlantAndEquipmentGross 377300000.00
commonStockSharesOutstanding 15005000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 744700000.00
intangibleAssets 29500000.00
otherCurrentAssets 21300000.00
totalLiab 559800000.00
totalStockholderEquity 184900000.00
otherCurrentLiab 43300000.00
commonStock 100000.00
retainedEarnings -49700000.00
otherLiab 112200000.00
goodWill 92000000.00
otherAssets 166700000.00
cash 1600000.00
totalCurrentLiabilities 129500000.00
netDebt 282000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 283600000.00
propertyPlantEquipment 355600000.00
totalCurrentAssets 222400000.00
netReceivables 112500000.00
longTermDebt 282300000.00
inventory 74900000.00
accountsPayable 74700000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 522300000.00
nonCurrentLiabilitiesTotal 430300000.00
liabilitiesAndStockholdersEquity 744700000.00
propertyPlantAndEquipmentGross 355600000.00
commonStockSharesOutstanding 14790000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 588100000.00
otherCurrentAssets 17300000.00
totalLiab 358700000.00
totalStockholderEquity 229400000.00
otherCurrentLiab 45700000.00
otherLiab 53000000.00
otherAssets 78600000.00
cash 160400000.00
totalCurrentLiabilities 80400000.00
netDebt 66300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 226700000.00
propertyPlantEquipment 214700000.00
totalCurrentAssets 294800000.00
netReceivables 72600000.00
longTermDebt 225300000.00
inventory 44500000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -413400000.00
nonCurrrentAssetsOther 78600000.00
nonCurrentAssetsTotal 293300000.00
nonCurrentLiabilitiesTotal 278300000.00
liabilitiesAndStockholdersEquity 588100000.00
propertyPlantAndEquipmentGross 214700000.00
commonStockSharesOutstanding 14846000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 650400000.00
otherCurrentAssets 34500000.00
totalLiab 406300000.00
totalStockholderEquity 244100000.00
otherCurrentLiab 52000000.00
otherLiab 77900000.00
otherAssets 96300000.00
cash 178500000.00
totalCurrentLiabilities 102800000.00
netDebt 48400000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 226900000.00
propertyPlantEquipment 215400000.00
totalCurrentAssets 338700000.00
netReceivables 69900000.00
longTermDebt 225600000.00
inventory 55800000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -407500000.00
nonCurrrentAssetsOther 96300000.00
nonCurrentAssetsTotal 311700000.00
nonCurrentLiabilitiesTotal 303500000.00
liabilitiesAndStockholdersEquity 650400000.00
propertyPlantAndEquipmentGross 215400000.00
commonStockSharesOutstanding 14826000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 526800000.00
otherCurrentAssets 20200000.00
totalLiab 365600000.00
totalStockholderEquity 161200000.00
otherCurrentLiab 45400000.00
retainedEarnings -106300000.00
otherLiab 66900000.00
otherAssets 115700000.00
cash 23300000.00
totalCurrentLiabilities 72700000.00
netDebt 204000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 227300000.00
propertyPlantEquipment 215200000.00
totalCurrentAssets 195900000.00
netReceivables 73500000.00
longTermDebt 226000000.00
inventory 78900000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome -404300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 115700000.00
nonCurrentAssetsTotal 330900000.00
nonCurrentLiabilitiesTotal 292900000.00
liabilitiesAndStockholdersEquity 526800000.00
propertyPlantAndEquipmentGross 215200000.00
commonStockSharesOutstanding 14796000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 537000000.00
otherCurrentAssets 25500000.00
totalLiab 371700000.00
totalStockholderEquity 165300000.00
otherCurrentLiab 38800000.00
commonStock 100000.00
retainedEarnings -106300000.00
otherLiab 65000000.00
otherAssets 114800000.00
cash 12600000.00
totalCurrentLiabilities 80400000.00
netDebt 214900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 227500000.00
propertyPlantEquipment 217900000.00
totalCurrentAssets 204300000.00
netReceivables 79100000.00
longTermDebt 226300000.00
inventory 87100000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 332700000.00
nonCurrentLiabilitiesTotal 291300000.00
liabilitiesAndStockholdersEquity 537000000.00
propertyPlantAndEquipmentGross 213000000.00
commonStockSharesOutstanding 14743000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 597100000.00
otherCurrentAssets 21300000.00
totalLiab 380700000.00
totalStockholderEquity 216400000.00
otherCurrentLiab 44700000.00
otherLiab 63200000.00
otherAssets 101600000.00
cash 45900000.00
totalCurrentLiabilities 90900000.00
netDebt 182100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 228000000.00
propertyPlantEquipment 264200000.00
totalCurrentAssets 231300000.00
netReceivables 65800000.00
longTermDebt 226600000.00
inventory 98300000.00
accountsPayable 44800000.00
accumulatedOtherComprehensiveIncome -396400000.00
nonCurrrentAssetsOther 101600000.00
nonCurrentAssetsTotal 365800000.00
nonCurrentLiabilitiesTotal 289800000.00
liabilitiesAndStockholdersEquity 597100000.00
propertyPlantAndEquipmentGross 264200000.00
commonStockSharesOutstanding 14739000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 579000000.00
otherCurrentAssets 12100000.00
totalLiab 374400000.00
totalStockholderEquity 204600000.00
otherCurrentLiab 46000000.00
otherLiab 61500000.00
otherAssets 101900000.00
cash 37500000.00
totalCurrentLiabilities 86000000.00
netDebt 189400000.00
shortLongTermDebtTotal 226900000.00
propertyPlantEquipment 256600000.00
totalCurrentAssets 220500000.00
netReceivables 79100000.00
longTermDebt 226900000.00
inventory 91800000.00
accountsPayable 37900000.00
accumulatedOtherComprehensiveIncome -378700000.00
nonCurrrentAssetsOther 101900000.00
nonCurrentAssetsTotal 358500000.00
nonCurrentLiabilitiesTotal 288400000.00
liabilitiesAndStockholdersEquity 579000000.00
propertyPlantAndEquipmentGross 256600000.00
commonStockSharesOutstanding 14786000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 577100000.00
otherCurrentAssets 10400000.00
totalLiab 379300000.00
totalStockholderEquity 197800000.00
otherCurrentLiab 46400000.00
retainedEarnings -70700000.00
otherLiab 58200000.00
otherAssets 97600000.00
cash 24400000.00
totalCurrentLiabilities 93900000.00
netDebt 205600000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 230000000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 218500000.00
netReceivables 89300000.00
longTermDebt 227200000.00
inventory 94400000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -374700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 97600000.00
nonCurrentAssetsTotal 358600000.00
nonCurrentLiabilitiesTotal 285400000.00
liabilitiesAndStockholdersEquity 577100000.00
propertyPlantAndEquipmentGross 261000000.00
commonStockSharesOutstanding 14793000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 586600000.00
otherCurrentAssets 3400000.00
totalLiab 368600000.00
totalStockholderEquity 197100000.00
otherCurrentLiab 42900000.00
commonStock 100000.00
retainedEarnings -70700000.00
otherLiab 48000000.00
otherAssets 99300000.00
cash 19100000.00
totalCurrentLiabilities 87200000.00
netDebt 205900000.00
shortLongTermDebtTotal 225000000.00
propertyPlantEquipment 262800000.00
totalCurrentAssets 205600000.00
netReceivables 92400000.00
longTermDebt 225000000.00
inventory 88700000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -359800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 381000000.00
nonCurrentLiabilitiesTotal 281400000.00
liabilitiesAndStockholdersEquity 586600000.00
propertyPlantAndEquipmentGross 262800000.00
commonStockSharesOutstanding 14738000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 599700000.00
otherCurrentAssets 4600000.00
totalLiab 165600000.00
totalStockholderEquity 434100000.00
otherCurrentLiab 40100000.00
otherLiab 56700000.00
otherAssets 55600000.00
totalCurrentLiabilities 75300000.00
propertyPlantEquipment 364100000.00
totalCurrentAssets 180000000.00
netReceivables 87900000.00
inventory 87500000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome 868200000.00
nonCurrrentAssetsOther 22000000.00
nonCurrentAssetsTotal 419700000.00
nonCurrentLiabilitiesTotal 90300000.00
liabilitiesAndStockholdersEquity 599700000.00
propertyPlantAndEquipmentGross 364100000.00
commonStockSharesOutstanding 14738000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 14738000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 14738000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 592000000.00
otherCurrentAssets 8600000.00
totalLiab 158300000.00
totalStockholderEquity 433700000.00
otherCurrentLiab 37000000.00
otherLiab 54100000.00
otherAssets 47300000.00
totalCurrentLiabilities 69700000.00
propertyPlantEquipment 373300000.00
inventory 85700000.00
accountsPayable 32700000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 540300000.00
otherCurrentAssets 9000000.00
totalLiab 146600000.00
totalStockholderEquity 393700000.00
otherCurrentLiab 37400000.00
otherLiab 43800000.00
otherAssets 33000000.00
totalCurrentLiabilities 64000000.00
propertyPlantEquipment 344900000.00
inventory 79900000.00
accountsPayable 26600000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1081700000.00
intangibleAssets 154600000.00
otherCurrentAssets 32800000.00
totalLiab 765700000.00
totalStockholderEquity 316000000.00
deferredLongTermLiab 38200000.00
otherCurrentLiab 67100000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 163400000.00
otherLiab 119500000.00
goodWill 198600000.00
otherAssets 47400000.00
cash 23900000.00
totalCurrentLiabilities 175000000.00
netDebt 457800000.00
shortTermDebt 10500000.00
shortLongTermDebt 6400000.00
shortLongTermDebtTotal 481700000.00
otherStockholderEquity 249300000.00
propertyPlantEquipment 334100000.00
totalCurrentAssets 347000000.00
netTangibleAssets -37200000.00
netReceivables 151800000.00
longTermDebt 434900000.00
inventory 138500000.00
accountsPayable 97400000.00
accumulatedOtherComprehensiveIncome -96900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 163400000.00
treasuryStock -93600000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 734700000.00
capitalLeaseObligations 40400000.00
longTermDebtTotal 434900000.00
nonCurrentLiabilitiesOther 117600000.00
nonCurrentLiabilitiesTotal 590700000.00
capitalSurpluse 342900000.00
liabilitiesAndStockholdersEquity 1081700000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 334100000.00
netWorkingCapital 172000000.00
netInvestedCapital 441300000.00
commonStockSharesOutstanding 16813000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 806600000.00
intangibleAssets 62600000.00
otherCurrentAssets 17000000.00
totalLiab 439000000.00
totalStockholderEquity 367600000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 61900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 220400000.00
otherLiab 115100000.00
goodWill 87400000.00
otherAssets 57000000.00
cash 37100000.00
totalCurrentLiabilities 116000000.00
netDebt 178900000.00
shortTermDebt 8100000.00
shortLongTermDebt 4900000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 250700000.00
propertyPlantEquipment 329400000.00
totalCurrentAssets 271300000.00
netTangibleAssets 217600000.00
netReceivables 108300000.00
longTermDebt 189500000.00
inventory 108900000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -103700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 220400000.00
treasuryStock -87600000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 535300000.00
capitalLeaseObligations 21600000.00
longTermDebtTotal 189500000.00
nonCurrentLiabilitiesOther 121200000.00
nonCurrentLiabilitiesTotal 323000000.00
capitalSurpluse 338300000.00
liabilitiesAndStockholdersEquity 806600000.00
cashAndShortTermInvestments 37100000.00
propertyPlantAndEquipmentGross 349600000.00
propertyPlantAndEquipmentNet 349600000.00
netWorkingCapital 155300000.00
netInvestedCapital 562000000.00
commonStockSharesOutstanding 16813000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 827800000.00
intangibleAssets 66700000.00
otherCurrentAssets 16300000.00
totalLiab 421500000.00
totalStockholderEquity 406300000.00
deferredLongTermLiab 12900000.00
otherCurrentLiab 48900000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 268100000.00
otherLiab 109900000.00
goodWill 83100000.00
otherAssets 30800000.00
cash 9000000.00
totalCurrentLiabilities 100400000.00
netDebt 191800000.00
shortTermDebt 2600000.00
shortLongTermDebt 2600000.00
shortLongTermDebtTotal 200800000.00
otherStockholderEquity 251000000.00
propertyPlantEquipment 380600000.00
totalCurrentAssets 252700000.00
netTangibleAssets 256500000.00
netReceivables 104600000.00
longTermDebt 198200000.00
inventory 122800000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -113000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 268100000.00
treasuryStock -82800000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 575100000.00
capitalLeaseObligations 14900000.00
longTermDebtTotal 198200000.00
nonCurrentLiabilitiesOther 110000000.00
nonCurrentLiabilitiesTotal 321100000.00
capitalSurpluse 334100000.00
liabilitiesAndStockholdersEquity 827800000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 394500000.00
propertyPlantAndEquipmentNet 394500000.00
netWorkingCapital 152300000.00
netInvestedCapital 607100000.00
commonStockSharesOutstanding 16906000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 861200000.00
intangibleAssets 70700000.00
otherCurrentAssets 18800000.00
totalLiab 471000000.00
totalStockholderEquity 390200000.00
deferredLongTermLiab 14400000.00
otherCurrentLiab 55200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 243200000.00
otherLiab 113400000.00
goodWill 84000000.00
otherAssets 32400000.00
cash 9900000.00
totalCurrentLiabilities 120800000.00
netDebt 229200000.00
shortTermDebt 2300000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 239100000.00
otherStockholderEquity 251800000.00
propertyPlantEquipment 396200000.00
totalCurrentAssets 277900000.00
netTangibleAssets 235500000.00
netReceivables 117600000.00
longTermDebt 236800000.00
inventory 131600000.00
accountsPayable 63300000.00
accumulatedOtherComprehensiveIncome -105000000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity 243200000.00
treasuryStock -76600000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 583300000.00
longTermDebtTotal 236800000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 350200000.00
capitalSurpluse 328500000.00
liabilitiesAndStockholdersEquity 861200000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 396200000.00
propertyPlantAndEquipmentNet 396200000.00
netWorkingCapital 157100000.00
netInvestedCapital 629300000.00
commonStockSharesOutstanding 16968000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 904400000.00
intangibleAssets 78700000.00
otherCurrentAssets 21500000.00
totalLiab 504500000.00
totalStockholderEquity 399900000.00
deferredLongTermLiab 15000000.00
otherCurrentLiab 57500000.00
commonStock 200000.00
retainedEarnings 235700000.00
otherLiab 125800000.00
goodWill 85300000.00
otherAssets 30000000.00
cash 4500000.00
totalCurrentLiabilities 124600000.00
netDebt 251000000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 255500000.00
otherStockholderEquity 258000000.00
propertyPlantEquipment 425200000.00
totalCurrentAssets 285200000.00
netTangibleAssets 235900000.00
shortTermInvestments 600000.00
netReceivables 115700000.00
longTermDebt 254100000.00
inventory 143500000.00
accountsPayable 65700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235700000.00
treasuryStock -65800000.00
nonCurrrentAssetsOther 19900000.00
nonCurrentAssetsTotal 619200000.00
longTermDebtTotal 254100000.00
nonCurrentLiabilitiesOther 110800000.00
nonCurrentLiabilitiesTotal 379900000.00
capitalSurpluse 323900000.00
liabilitiesAndStockholdersEquity 904400000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 425200000.00
propertyPlantAndEquipmentNet 425200000.00
netWorkingCapital 160600000.00
netInvestedCapital 655400000.00
commonStockSharesOutstanding 17052000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 765600000.00
intangibleAssets 74000000.00
otherCurrentAssets 20400000.00
totalLiab 427300000.00
totalStockholderEquity 338300000.00
deferredLongTermLiab 10100000.00
otherCurrentLiab 9300000.00
commonStock 200000.00
retainedEarnings 169600000.00
otherLiab 99600000.00
goodWill 70400000.00
otherAssets 20300000.00
cash 3100000.00
totalCurrentLiabilities 108000000.00
netDebt 217800000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 220900000.00
otherStockholderEquity -92000000.00
propertyPlantEquipment 364600000.00
totalCurrentAssets 236300000.00
netTangibleAssets 193900000.00
shortTermInvestments 600000.00
netReceivables 100600000.00
longTermDebt 219700000.00
inventory 116300000.00
accountsPayable 106800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169600000.00
treasuryStock -56500000.00
nonCurrrentAssetsOther 14200000.00
deferredLongTermAssetCharges 6100000.00
nonCurrentAssetsTotal 529300000.00
longTermDebtTotal 219700000.00
nonCurrentLiabilitiesOther 89500000.00
nonCurrentLiabilitiesTotal 319300000.00
capitalSurpluse 317000000.00
liabilitiesAndStockholdersEquity 765600000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 364600000.00
commonStockSharesOutstanding 17087000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 751400000.00
intangibleAssets 79100000.00
otherCurrentAssets 24500000.00
totalLiab 439800000.00
totalStockholderEquity 311600000.00
deferredLongTermLiab 11800000.00
otherCurrentLiab 10200000.00
commonStock 200000.00
retainedEarnings 119000000.00
otherLiab 105500000.00
goodWill 72200000.00
otherAssets 30500000.00
cash 4200000.00
totalCurrentLiabilities 106100000.00
netDebt 225200000.00
shortTermDebt 1200000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity -78300000.00
propertyPlantEquipment 323000000.00
totalCurrentAssets 246600000.00
netTangibleAssets 160300000.00
shortTermInvestments 0.00
netReceivables 97300000.00
longTermDebt 228200000.00
inventory 120600000.00
accountsPayable 104900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119000000.00
treasuryStock -40100000.00
nonCurrrentAssetsOther 10500000.00
deferredLongTermAssetCharges 20000000.00
nonCurrentAssetsTotal 504800000.00
longTermDebtTotal 228200000.00
nonCurrentLiabilitiesOther 93700000.00
nonCurrentLiabilitiesTotal 333700000.00
capitalSurpluse 310800000.00
liabilitiesAndStockholdersEquity 751400000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 323000000.00
commonStockSharesOutstanding 17012000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 730600000.00
intangibleAssets 58900000.00
otherCurrentAssets 15700000.00
totalLiab 441900000.00
totalStockholderEquity 288700000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 44800000.00
commonStock 200000.00
retainedEarnings 88200000.00
otherLiab 104300000.00
goodWill 51500000.00
otherAssets 47700000.00
cash 72600000.00
totalCurrentLiabilities 94100000.00
netDebt 161700000.00
shortTermDebt 1400000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 234300000.00
otherStockholderEquity -68400000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 302500000.00
netTangibleAssets 178300000.00
shortTermInvestments 0.00
netReceivables 87100000.00
longTermDebt 232900000.00
inventory 111300000.00
accountsPayable 92700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88200000.00
treasuryStock -31700000.00
nonCurrrentAssetsOther 17800000.00
deferredLongTermAssetCharges 29900000.00
nonCurrentAssetsTotal 428100000.00
longTermDebtTotal 232900000.00
nonCurrentLiabilitiesOther 104300000.00
nonCurrentLiabilitiesTotal 347800000.00
capitalSurpluse 300400000.00
liabilitiesAndStockholdersEquity 730600000.00
cashAndShortTermInvestments 72600000.00
propertyPlantAndEquipmentGross 270000000.00
commonStockSharesOutstanding 16872000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 675900000.00
intangibleAssets 38500000.00
otherCurrentAssets 17000000.00
totalLiab 408400000.00
totalStockholderEquity 267500000.00
deferredLongTermLiab 15600000.00
otherCurrentLiab 43800000.00
commonStock 200000.00
retainedEarnings 36600000.00
otherLiab 98700000.00
goodWill 43100000.00
otherAssets 27200000.00
cash 73400000.00
totalCurrentLiabilities 103600000.00
netDebt 138500000.00
shortTermDebt 21400000.00
shortLongTermDebtTotal 211900000.00
otherStockholderEquity -27300000.00
propertyPlantEquipment 261700000.00
totalCurrentAssets 305400000.00
netTangibleAssets 185900000.00
shortTermInvestments 0.00
netReceivables 91100000.00
longTermDebt 190500000.00
inventory 101100000.00
accountsPayable 82200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36600000.00
treasuryStock -27200000.00
nonCurrrentAssetsOther 13900000.00
deferredLongTermAssetCharges 13300000.00
nonCurrentAssetsTotal 370500000.00
longTermDebtTotal 190500000.00
nonCurrentLiabilitiesOther 98700000.00
nonCurrentLiabilitiesTotal 304800000.00
capitalSurpluse 285200000.00
liabilitiesAndStockholdersEquity 675900000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 261700000.00
commonStockSharesOutstanding 16403000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 610700000.00
intangibleAssets 34000000.00
otherCurrentAssets 14100000.00
totalLiab 412900000.00
totalStockholderEquity 197800000.00
deferredLongTermLiab 12500000.00
otherCurrentLiab 44500000.00
commonStock 200000.00
retainedEarnings -3900000.00
otherLiab 135400000.00
goodWill 41400000.00
otherAssets 46400000.00
cash 7800000.00
totalCurrentLiabilities 87400000.00
netDebt 174500000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 182300000.00
otherStockholderEquity -49800000.00
propertyPlantEquipment 254800000.00
totalCurrentAssets 234100000.00
netTangibleAssets 122400000.00
shortTermInvestments 0.00
netReceivables 82100000.00
longTermDebt 177600000.00
inventory 102900000.00
accountsPayable 82700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3900000.00
treasuryStock -22600000.00
nonCurrrentAssetsOther 11100000.00
deferredLongTermAssetCharges 35300000.00
nonCurrentAssetsTotal 376600000.00
longTermDebtTotal 177600000.00
nonCurrentLiabilitiesOther 135400000.00
nonCurrentLiabilitiesTotal 325500000.00
capitalSurpluse 273900000.00
liabilitiesAndStockholdersEquity 610700000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 254800000.00
commonStockSharesOutstanding 16072000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 565100000.00
intangibleAssets 21900000.00
otherCurrentAssets 14000000.00
totalLiab 398400000.00
totalStockholderEquity 166700000.00
deferredLongTermLiab 16000000.00
otherCurrentLiab 47800000.00
commonStock 100000.00
retainedEarnings -40400000.00
otherLiab 114400000.00
goodWill 40500000.00
otherAssets 56900000.00
cash 12800000.00
totalCurrentLiabilities 103500000.00
netDebt 173400000.00
shortTermDebt 21700000.00
shortLongTermDebtTotal 186200000.00
otherStockholderEquity -39700000.00
propertyPlantEquipment 252300000.00
totalCurrentAssets 193500000.00
netTangibleAssets 104300000.00
shortTermInvestments 7000000.00
netReceivables 73300000.00
longTermDebt 164500000.00
inventory 68800000.00
accountsPayable 81800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40400000.00
treasuryStock -10900000.00
nonCurrrentAssetsOther 11400000.00
deferredLongTermAssetCharges 45500000.00
nonCurrentAssetsTotal 371600000.00
longTermDebtTotal 164500000.00
nonCurrentLiabilitiesOther 114400000.00
nonCurrentLiabilitiesTotal 294900000.00
capitalSurpluse 257600000.00
liabilitiesAndStockholdersEquity 565100000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentGross 252300000.00
commonStockSharesOutstanding 15649000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 606700000.00
intangibleAssets 24000000.00
otherCurrentAssets 33100000.00
totalLiab 447500000.00
totalStockholderEquity 159200000.00
otherCurrentLiab 45700000.00
commonStock 100000.00
retainedEarnings -62000000.00
otherLiab 104700000.00
goodWill 41500000.00
otherAssets 57300000.00
cash 48300000.00
totalCurrentLiabilities 92100000.00
netDebt 196600000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 244900000.00
propertyPlantEquipment 261900000.00
totalCurrentAssets 222000000.00
netReceivables 70700000.00
longTermDebt 231300000.00
inventory 69400000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 100000.00
treasuryStock -10400000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 384700000.00
nonCurrentLiabilitiesTotal 355400000.00
liabilitiesAndStockholdersEquity 606700000.00
propertyPlantAndEquipmentGross 261900000.00
commonStockSharesOutstanding 15512000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 637500000.00
intangibleAssets 27500000.00
otherCurrentAssets 84800000.00
totalLiab 529800000.00
totalStockholderEquity 107700000.00
otherCurrentLiab 48200000.00
commonStock 100000.00
retainedEarnings -217100000.00
otherLiab 108300000.00
goodWill 44900000.00
otherAssets 50500000.00
cash 5600000.00
totalCurrentLiabilities 134200000.00
netDebt 313600000.00
shortTermDebt 55600000.00
shortLongTermDebtTotal 319200000.00
propertyPlantEquipment 284400000.00
totalCurrentAssets 230200000.00
netReceivables 68500000.00
longTermDebt 263600000.00
inventory 70700000.00
accountsPayable 30000000.00
accumulatedOtherComprehensiveIncome 92000000.00
commonStockTotalEquity 100000.00
treasuryStock -10200000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 407300000.00
nonCurrentLiabilitiesTotal 395600000.00
liabilitiesAndStockholdersEquity 637500000.00
propertyPlantAndEquipmentGross 284400000.00
commonStockSharesOutstanding 14655000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 684600000.00
intangibleAssets 28700000.00
otherCurrentAssets 75600000.00
totalLiab 574200000.00
totalStockholderEquity 110400000.00
otherCurrentLiab 31000000.00
commonStock 100000.00
retainedEarnings -210000000.00
otherLiab 111300000.00
goodWill 43800000.00
otherAssets 54000000.00
cash 3300000.00
totalCurrentLiabilities 97000000.00
netDebt 361300000.00
shortTermDebt 24100000.00
shortLongTermDebtTotal 364600000.00
propertyPlantEquipment 316200000.00
totalCurrentAssets 241900000.00
netReceivables 74400000.00
longTermDebt 340500000.00
inventory 88600000.00
accountsPayable 40600000.00
accumulatedOtherComprehensiveIncome 84000000.00
commonStockTotalEquity 100000.00
treasuryStock -10100000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 442700000.00
nonCurrentLiabilitiesTotal 477200000.00
liabilitiesAndStockholdersEquity 684600000.00
propertyPlantAndEquipmentGross 316200000.00
commonStockSharesOutstanding 14642000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 932800000.00
intangibleAssets 33600000.00
otherCurrentAssets 17200000.00
totalLiab 644800000.00
totalStockholderEquity 288000000.00
otherCurrentLiab 58400000.00
commonStock 100000.00
retainedEarnings -45500000.00
otherLiab 123300000.00
goodWill 106600000.00
otherAssets 70100000.00
cash 2400000.00
totalCurrentLiabilities 169900000.00
netDebt 329700000.00
shortTermDebt 10900000.00
shortLongTermDebtTotal 332100000.00
propertyPlantEquipment 432300000.00
totalCurrentAssets 290200000.00
netReceivables 150000000.00
longTermDebt 321200000.00
inventory 110600000.00
accountsPayable 86900000.00
accumulatedOtherComprehensiveIncome 99000000.00
commonStockTotalEquity 100000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 642600000.00
nonCurrentLiabilitiesTotal 474900000.00
liabilitiesAndStockholdersEquity 932800000.00
propertyPlantAndEquipmentGross 432300000.00
commonStockSharesOutstanding 15141000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 744700000.00
intangibleAssets 29500000.00
otherCurrentAssets 21300000.00
totalLiab 559800000.00
totalStockholderEquity 184900000.00
otherCurrentLiab 43300000.00
commonStock 100000.00
retainedEarnings -49700000.00
otherLiab 112200000.00
goodWill 92000000.00
otherAssets 45200000.00
cash 1600000.00
totalCurrentLiabilities 129500000.00
netDebt 282000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 283600000.00
propertyPlantEquipment 355600000.00
totalCurrentAssets 222400000.00
netReceivables 112500000.00
longTermDebt 282300000.00
inventory 74900000.00
accountsPayable 74700000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 100000.00
treasuryStock -100000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 522300000.00
nonCurrentLiabilitiesTotal 430300000.00
liabilitiesAndStockholdersEquity 744700000.00
propertyPlantAndEquipmentGross 355600000.00
commonStockSharesOutstanding 14847000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 537000000.00
otherCurrentAssets 25500000.00
totalLiab 371700000.00
totalStockholderEquity 165300000.00
otherCurrentLiab 38800000.00
commonStock 100000.00
retainedEarnings -106300000.00
otherLiab 65000000.00
otherAssets 114800000.00
cash 12600000.00
totalCurrentLiabilities 80400000.00
netDebt 214900000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 227500000.00
propertyPlantEquipment 217900000.00
totalCurrentAssets 204300000.00
netReceivables 79100000.00
longTermDebt 226300000.00
inventory 87100000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 92100000.00
nonCurrentAssetsTotal 332700000.00
nonCurrentLiabilitiesTotal 291300000.00
liabilitiesAndStockholdersEquity 537000000.00
propertyPlantAndEquipmentGross 213000000.00
commonStockSharesOutstanding 14739000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 586600000.00
otherCurrentAssets 3400000.00
totalLiab 368600000.00
totalStockholderEquity 197100000.00
otherCurrentLiab 42900000.00
commonStock 100000.00
retainedEarnings -70700000.00
otherLiab 48000000.00
otherAssets 99300000.00
cash 19100000.00
totalCurrentLiabilities 87200000.00
netDebt 205900000.00
shortLongTermDebtTotal 225000000.00
propertyPlantEquipment 262800000.00
totalCurrentAssets 205600000.00
netReceivables 92400000.00
longTermDebt 225000000.00
inventory 88700000.00
accountsPayable 43800000.00
accumulatedOtherComprehensiveIncome -359800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 90900000.00
nonCurrentAssetsTotal 381000000.00
nonCurrentLiabilitiesTotal 281400000.00
liabilitiesAndStockholdersEquity 586600000.00
propertyPlantAndEquipmentGross 262800000.00
commonStockSharesOutstanding 14738000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 592000000.00
otherCurrentAssets 8600000.00
totalLiab 158300000.00
totalStockholderEquity 433700000.00
otherCurrentLiab 37000000.00
otherLiab 54100000.00
otherAssets 47300000.00
totalCurrentLiabilities 69700000.00
propertyPlantEquipment 373300000.00
inventory 85700000.00
accountsPayable 32700000.00
liabilitiesAndStockholdersEquity 592000000.00
commonStockSharesOutstanding 14738000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 540300000.00
otherCurrentAssets 9000000.00
totalLiab 146600000.00
totalStockholderEquity 393700000.00
otherCurrentLiab 37400000.00
otherLiab 43800000.00
otherAssets 33000000.00
totalCurrentLiabilities 64000000.00
propertyPlantEquipment 344900000.00
inventory 79900000.00
accountsPayable 26600000.00
liabilitiesAndStockholdersEquity 540300000.00
commonStockSharesOutstanding 14738000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 602000000.00
totalLiab 151900000.00
liabilitiesAndStockholdersEquity 602000000.00
commonStockSharesOutstanding 14743083.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 679700000.00
totalLiab 197600000.00
liabilitiesAndStockholdersEquity 679700000.00
commonStockSharesOutstanding 14742807.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -8400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings 20600000.00
totalCashFromFinancingActivities 12200000.00
changeToOperatingActivities -16300000.00
netIncome 5700000.00
changeInCash 1300000.00
beginPeriodCashFlow 23900000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 8000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 41000000.00
changeToNetincome -1200000.00
capitalExpenditures 8300000
cashFlowsOtherOperating -17100000.00
cashAndCashEquivalentsChanges 1800000.00
changeInWorkingCapital -16300000.00
otherNonCashItems -400000.00
freeCashFlow -10300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -3700000.00
changeToLiabilities 28700000.00
totalCashflowsFromInvestingActivities -8700000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -11500000.00
changeToOperatingActivities -2200000.00
netIncome -6800000.00
changeInCash -7800000.00
beginPeriodCashFlow 31700000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 12900000.00
depreciation 10900000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 8000000.00
changeToInventory -8100000.00
changeToAccountReceivables -26200000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 11000000.00
capitalExpenditures 9200000
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -7300000.00
changeInWorkingCapital -2200000.00
otherNonCashItems 15800000.00
freeCashFlow 3700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -8000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -13300000.00
changeToOperatingActivities 3000000.00
netIncome 3300000.00
changeInCash -5000000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow 31700000.00
totalCashFromOperatingActivities 16900000.00
depreciation 11300000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 8000000.00
changeToInventory -8100000.00
changeToAccountReceivables -26200000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 300000.00
capitalExpenditures 7700000
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges -4400000.00
changeInWorkingCapital 3000000.00
otherNonCashItems -1200000.00
freeCashFlow 9200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 3700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -242600000.00
netBorrowings 250800000.00
totalCashFromFinancingActivities 235000000.00
changeToOperatingActivities -6600000.00
netIncome -29700000.00
changeInCash -4300000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 36700000.00
totalCashFromOperatingActivities 2700000.00
depreciation 11900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 7900000.00
changeToInventory -8100000.00
changeToAccountReceivables -26200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 449400000.00
changeToNetincome 27100000.00
capitalExpenditures 6500000
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital -6600000.00
otherNonCashItems 35700000.00
freeCashFlow -3800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -11000000.00
changeToOperatingActivities 500000.00
netIncome 8300000.00
changeInCash 3900000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 20700000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 8000000.00
changeToInventory -8100000.00
changeToAccountReceivables -26200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 5300000.00
capitalExpenditures 4800000
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges 4700000.00
changeInWorkingCapital 500000.00
otherNonCashItems 4200000.00
freeCashFlow 15900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -7300000.00
changeToLiabilities -3600000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -10800000.00
changeToOperatingActivities -10500000.00
netIncome 10000000.00
changeInCash -4200000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 13000000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 8000000.00
changeToInventory 15700000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome 11400000.00
capitalExpenditures 7100000
cashFlowsOtherOperating -16900000.00
cashAndCashEquivalentsChanges -5100000.00
changeInWorkingCapital -2600000.00
otherNonCashItems -9200000.00
freeCashFlow 5900000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -3900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3900000.00
netBorrowings -186800000.00
totalCashFromFinancingActivities -194700000.00
changeToOperatingActivities 20800000.00
netIncome 7900000.00
changeInCash -161400000.00
beginPeriodCashFlow 202700000.00
endPeriodCashFlow 41300000.00
totalCashFromOperatingActivities 36800000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 7900000.00
changeToInventory 15700000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities -3900000.00
changeToNetincome -1400000.00
capitalExpenditures 3800000
cashFlowsOtherOperating 21800000.00
cashAndCashEquivalentsChanges -161800000.00
changeInWorkingCapital 7000000.00
otherNonCashItems 12900000.00
freeCashFlow 33000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings 107100000.00
totalCashFromFinancingActivities 99100000.00
changeToOperatingActivities 21600000.00
netIncome -50100000.00
changeInCash 125200000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow 202700000.00
totalCashFromOperatingActivities 29400000.00
depreciation 11100000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 8000000.00
changeToInventory 15700000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 197600000.00
changeToNetincome 44800000.00
capitalExpenditures 3200000
cashFlowsOtherOperating 23600000.00
cashAndCashEquivalentsChanges 125100000.00
changeInWorkingCapital -73100000.00
otherNonCashItems 2200000.00
freeCashFlow 26200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -4900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4900000.00
netBorrowings 71200000.00
totalCashFromFinancingActivities 59400000.00
changeToOperatingActivities -13700000.00
netIncome 16400000.00
changeInCash 68500000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities 14200000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 8000000.00
changeToInventory 15700000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -3800000.00
otherCashflowsFromFinancingActivities 88200000.00
changeToNetincome 3300000.00
capitalExpenditures 4800000
cashFlowsOtherOperating -14100000.00
cashAndCashEquivalentsChanges 68700000.00
changeInWorkingCapital 79900000.00
otherNonCashItems -700000.00
freeCashFlow 9400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -100000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -8400000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities -13500000.00
changeToOperatingActivities -2400000.00
netIncome 15600000.00
changeInCash 1600000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 23200000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 7600000.00
changeToInventory 8200000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 2600000.00
capitalExpenditures 7500000
cashFlowsOtherOperating -3700000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital 4000000.00
otherNonCashItems -500000.00
freeCashFlow 15700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -5300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5300000.00
netBorrowings -17700000.00
totalCashFromFinancingActivities -28500000.00
changeToOperatingActivities 8700000.00
netIncome 14400000.00
changeInCash -700000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 33400000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 7700000.00
changeToInventory 8200000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 31200000.00
changeToNetincome 500000.00
capitalExpenditures 4900000
cashFlowsOtherOperating 7300000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital -11500000.00
otherNonCashItems -1300000.00
freeCashFlow 28500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4900000.00
netBorrowings -23200000.00
totalCashFromFinancingActivities -32500000.00
changeToOperatingActivities 13600000.00
netIncome 13600000.00
changeInCash 500000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 38000000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 7600000.00
changeToInventory 8200000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 61200000.00
changeToNetincome 3000000.00
capitalExpenditures 4700000
cashFlowsOtherOperating 11200000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -11300000.00
otherNonCashItems -2600000.00
freeCashFlow 33300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4700000.00
netBorrowings 7200000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities -20900000.00
netIncome 11800000.00
changeInCash -2300000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 3000000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 7600000.00
changeToInventory 8200000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 62700000.00
changeToNetincome 2200000.00
capitalExpenditures 4300000
cashFlowsOtherOperating -19800000.00
cashAndCashEquivalentsChanges -2400000.00
changeInWorkingCapital 14000000.00
otherNonCashItems 1300000.00
freeCashFlow -1300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 100000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings -9500000.00
totalCashFromFinancingActivities -21000000.00
changeToOperatingActivities 5800000.00
netIncome 12900000.00
changeInCash 2500000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 29000000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 7000000.00
changeToInventory 3800000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 46500000.00
changeToNetincome -32200000.00
capitalExpenditures 10000000
cashFlowsOtherOperating 39500000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 2500000.00
changeInWorkingCapital -7100000.00
otherNonCashItems 300000.00
freeCashFlow 19000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12900000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -10700000.00
changeToOperatingActivities 10400000.00
netIncome 12100000.00
changeInCash 200000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 23900000.00
depreciation 8800000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 6900000.00
changeToInventory 3800000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 74300000.00
changeToNetincome 1700000.00
capitalExpenditures 12300000
cashFlowsOtherOperating 1300000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 200000.00
changeInWorkingCapital -14300000.00
otherNonCashItems -9800000.00
freeCashFlow 11600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8100000.00
netBorrowings -14700000.00
totalCashFromFinancingActivities -22400000.00
changeToOperatingActivities 300000.00
netIncome -4800000.00
changeInCash 800000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 31700000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6900000.00
changeToInventory 3800000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 46500000.00
changeToNetincome 28000000.00
capitalExpenditures 8200000
cashFlowsOtherOperating -600000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 800000.00
changeInWorkingCapital -4600000.00
otherNonCashItems -1100000.00
freeCashFlow 23500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings 13700000.00
totalCashFromFinancingActivities 1500000.00
changeToOperatingActivities -18900000.00
netIncome 16200000.00
changeInCash 1900000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 8100000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 7000000.00
changeToInventory 3800000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 104300000.00
changeToNetincome 4800000.00
capitalExpenditures 7600000
cashFlowsOtherOperating -22300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital 22500000.00
otherNonCashItems -3600000.00
freeCashFlow 500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -600000.00
changeToLiabilities 6400000.00
totalCashflowsFromInvestingActivities -59500000.00
netBorrowings 29900000.00
totalCashFromFinancingActivities 21500000.00
changeToOperatingActivities -5000000.00
netIncome 18900000.00
changeInCash -19700000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 18400000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities -43400000.00
dividendsPaid 6200000.00
changeToInventory -11700000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 111200000.00
changeToNetincome -3300000.00
capitalExpenditures 15500000
cashFlowsOtherOperating -6200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -19700000.00
changeInWorkingCapital -13600000.00
otherNonCashItems -7700000.00
freeCashFlow 2900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16200000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities 5300000.00
netIncome 18800000.00
changeInCash 15000000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 36200000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities -8200000.00
dividendsPaid 6300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 73900000.00
changeToNetincome 4400000.00
capitalExpenditures 8000000
cashFlowsOtherOperating 4600000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital 10800000.00
otherNonCashItems -700000.00
freeCashFlow 28200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7600000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities -6200000.00
netIncome 25000000.00
changeInCash 3700000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 23400000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 6300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 56700000.00
changeToNetincome -1400000.00
capitalExpenditures 7700000
cashFlowsOtherOperating -8300000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital 13300000.00
otherNonCashItems -2400000.00
freeCashFlow 15700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings 4900000.00
totalCashFromFinancingActivities -7900000.00
changeToOperatingActivities -11300000.00
netIncome 17600000.00
changeInCash 2400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 22000000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 6300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 82100000.00
changeToNetincome 6000000.00
capitalExpenditures 11500000
cashFlowsOtherOperating -9400000.00
cashAndCashEquivalentsChanges 2400000.00
changeInWorkingCapital 21800000.00
otherNonCashItems 2100000.00
freeCashFlow 10500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -100000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -18700000.00
netBorrowings 10400000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities -2800000.00
netIncome 16400000.00
changeInCash -4200000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 18100000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 5600000.00
changeToInventory 4300000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 57100000.00
changeToNetincome 8900000.00
capitalExpenditures 19100000
cashFlowsOtherOperating -15200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -4500000.00
otherNonCashItems -7600000.00
freeCashFlow -1000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -20800000.00
netBorrowings -8700000.00
totalCashFromFinancingActivities -17800000.00
changeToOperatingActivities 15200000.00
netIncome 16400000.00
changeInCash 2800000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 41400000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 51800000.00
changeToNetincome 5000000.00
capitalExpenditures 20800000
cashFlowsOtherOperating 11300000.00
cashAndCashEquivalentsChanges 2800000.00
changeInWorkingCapital -15500000.00
otherNonCashItems -3200000.00
freeCashFlow 20600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -100000.00
totalCashflowsFromInvestingActivities -17000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -23700000.00
changeToOperatingActivities 9100000.00
netIncome 20300000.00
changeInCash -600000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 40300000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 45100000.00
changeToNetincome 4000000.00
capitalExpenditures 17300000
cashFlowsOtherOperating 8000000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -13900000.00
otherNonCashItems -800000.00
freeCashFlow 23000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -100000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings 7300000.00
totalCashFromFinancingActivities -3400000.00
changeToOperatingActivities -18600000.00
netIncome 19000000.00
changeInCash 900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 16000000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 5600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 89300000.00
changeToNetincome 5700000.00
capitalExpenditures 11300000
cashFlowsOtherOperating -16900000.00
cashAndCashEquivalentsChanges 900000.00
changeInWorkingCapital 21700000.00
otherNonCashItems 1500000.00
freeCashFlow 4700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -100000.00
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings -10800000.00
totalCashFromFinancingActivities -16400000.00
changeToOperatingActivities -1200000.00
netIncome 12000000.00
changeInCash -1300000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 31700000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 5900000.00
dividendsPaid 5100000.00
changeToInventory 7700000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 109500000.00
changeToNetincome -9600000.00
capitalExpenditures 22400000
cashFlowsOtherOperating 20900000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -35300000.00
otherNonCashItems -1600000.00
freeCashFlow 9300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -131100000.00
netBorrowings 30300000.00
totalCashFromFinancingActivities 23700000.00
netIncome 6100000.00
changeInCash -72500000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 35000000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities -118000000.00
dividendsPaid 5100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 44800000.00
changeToNetincome 10400000.00
capitalExpenditures 13100000
cashFlowsOtherOperating 9800000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -72500000.00
changeInWorkingCapital -48500000.00
otherNonCashItems 2000000.00
freeCashFlow 21900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -6500000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -13700000.00
netIncome 16700000.00
changeInCash 19200000.00
beginPeriodCashFlow 58800000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities 39400000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 5000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 4700000.00
capitalExpenditures 6900000
cashFlowsOtherOperating 10800000.00
cashAndCashEquivalentsChanges 19200000.00
changeInWorkingCapital 7700000.00
otherNonCashItems 1100000.00
freeCashFlow 32500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -100000.00
totalCashflowsFromInvestingActivities -5900000.00
netBorrowings -4700000.00
totalCashFromFinancingActivities -12400000.00
netIncome 16300000.00
changeInCash -13800000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow 58800000.00
totalCashFromOperatingActivities 5100000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 5100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 6500000.00
capitalExpenditures 5700000
cashFlowsOtherOperating -24900000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -13800000.00
changeInWorkingCapital 8200000.00
otherNonCashItems 1300000.00
freeCashFlow -600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -200000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -13900000.00
netBorrowings 46700000.00
totalCashFromFinancingActivities 40900000.00
changeToOperatingActivities 3400000.00
netIncome 26900000.00
changeInCash 48600000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities 21900000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 4500000.00
changeToInventory -5600000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 49800000.00
changeToNetincome -15300000.00
capitalExpenditures 12700000
cashFlowsOtherOperating 2700000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 48600000.00
changeInWorkingCapital 35800000.00
otherNonCashItems -8500000.00
freeCashFlow 9200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -100000.00
totalCashflowsFromInvestingActivities -78600000.00
netBorrowings -5800000.00
totalCashFromFinancingActivities -10100000.00
netIncome 13600000.00
changeInCash -68300000.00
beginPeriodCashFlow 92300000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 20700000.00
depreciation 7800000.00
otherCashflowsFromInvestingActivities -72400000.00
dividendsPaid 4600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 5100000.00
capitalExpenditures 6100000
cashFlowsOtherOperating -5800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -68300000.00
changeInWorkingCapital -54900000.00
otherNonCashItems -6600000.00
freeCashFlow 14600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -3100000.00
totalCashflowsFromInvestingActivities -7900000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -14200000.00
netIncome 15000000.00
changeInCash 15100000.00
beginPeriodCashFlow 77200000.00
endPeriodCashFlow 92300000.00
totalCashFromOperatingActivities 37100000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 9800000.00
capitalExpenditures 4800000
cashFlowsOtherOperating 4900000.00
cashAndCashEquivalentsChanges 15100000.00
changeInWorkingCapital 9500000.00
otherNonCashItems -1100000.00
freeCashFlow 32300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -100000.00
totalCashflowsFromInvestingActivities -4500000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -6400000.00
netIncome 13200000.00
changeInCash 3800000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 77200000.00
totalCashFromOperatingActivities 14800000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 4000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 4000000.00
capitalExpenditures 4300000
cashFlowsOtherOperating -9600000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges 3800000.00
changeInWorkingCapital 16200000.00
otherNonCashItems -3000000.00
freeCashFlow 10500000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments -100000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings 18200000.00
totalCashFromFinancingActivities 14600000.00
netIncome 13100000.00
changeInCash 25200000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 19000000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 3200000.00
changeToInventory 4800000.00
changeToAccountReceivables 9400000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 22600000.00
changeToNetincome 5100000.00
capitalExpenditures 8300000
cashFlowsOtherOperating -6800000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 25200000.00
changeInWorkingCapital 6900000.00
otherNonCashItems -4900000.00
freeCashFlow 10700000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -3500000.00
netIncome 11400000.00
changeInCash 21300000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 34500000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 3300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 2500000.00
capitalExpenditures 10700000
cashFlowsOtherOperating 13200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 21300000.00
changeInWorkingCapital 9700000.00
otherNonCashItems -1900000.00
freeCashFlow 23800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -16200000.00
totalCashFromFinancingActivities 500000.00
netIncome 12800000.00
changeInCash 23100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 27600000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 192300000.00
changeToNetincome 6400000.00
capitalExpenditures 5000000
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 23100000.00
changeInWorkingCapital 18900000.00
otherNonCashItems -1900000.00
freeCashFlow 22600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -9800000.00
netBorrowings 23700000.00
totalCashFromFinancingActivities 3400000.00
netIncome 14700000.00
changeInCash -4000000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -5100000.00
dividendsPaid 2400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 24700000.00
changeToNetincome 8300000.00
capitalExpenditures 9900000
cashFlowsOtherOperating -27800000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital 19600000.00
otherNonCashItems -4900000.00
freeCashFlow -7500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -9500000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -7700000.00
netIncome 13600000.00
changeInCash 1200000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 18200000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 2000000.00
changeToInventory 26800000.00
changeToAccountReceivables 7700000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 67400000.00
changeToNetincome 1600000.00
capitalExpenditures 23400000
cashFlowsOtherOperating -17200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital -2700000.00
otherNonCashItems -35100000.00
freeCashFlow -5200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -6400000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -21000000.00
netIncome 9100000.00
changeInCash 4800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 32100000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 3600000.00
capitalExpenditures 6500000
cashFlowsOtherOperating 12200000.00
cashAndCashEquivalentsChanges 4800000.00
changeInWorkingCapital 2000000.00
otherNonCashItems 8900000.00
freeCashFlow 25600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -5700000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 1000000.00
netIncome 12700000.00
changeInCash -1500000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 3400000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 2000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome 6400000.00
capitalExpenditures 5800000
cashFlowsOtherOperating -9800000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -1500000.00
changeInWorkingCapital 33600000.00
otherNonCashItems 12500000.00
freeCashFlow -2400000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -100000.00
totalCashflowsFromInvestingActivities -10700000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 14700000.00
netIncome 8900000.00
changeInCash -9500000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -13600000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 1900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 34600000.00
changeToNetincome -2500000.00
capitalExpenditures 3500000
cashFlowsOtherOperating -27300000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -9500000.00
changeInWorkingCapital 23800000.00
otherNonCashItems -1300000.00
freeCashFlow -17100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities -28900000.00
totalCashFromFinancingActivities -3500000.00
netIncome 7700000.00
changeInCash 9000000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 17700000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 1700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 4200000
changeInWorkingCapital -5500000.00
otherNonCashItems 7500000.00
freeCashFlow 13500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -23800000.00
totalCashFromFinancingActivities -15400000.00
netIncome 6700000.00
changeInCash 1800000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 25000000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 1700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 6000000
changeInWorkingCapital -11200000.00
otherNonCashItems 6400000.00
freeCashFlow 19000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -16000000.00
totalCashFromFinancingActivities -10200000.00
netIncome 7800000.00
changeInCash -3600000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 13100000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 1600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 4700000
changeInWorkingCapital 6700000.00
otherNonCashItems 14800000.00
freeCashFlow 8400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -34700000.00
netIncome 6900000.00
changeInCash -42700000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 1400000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 33600000.00
capitalExpenditures 8200000
changeInWorkingCapital -29900000.00
otherNonCashItems -800000.00
freeCashFlow -6800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 66500000.00
totalCashFromFinancingActivities -2100000.00
netIncome 6800000.00
changeInCash 9600000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 12100000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 87400000.00
dividendsPaid 1500000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 6500000
changeInWorkingCapital 6900000.00
otherNonCashItems 155600000.00
freeCashFlow 5600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 66800000.00
totalCashFromFinancingActivities -200000.00
netIncome 4100000.00
changeInCash 6600000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 13700000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 10900000
changeInWorkingCapital 9400000.00
otherNonCashItems -300000.00
freeCashFlow 2800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 73800000.00
totalCashFromFinancingActivities -3300000.00
netIncome 6300000.00
changeInCash 17700000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 14400000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 78500000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 4700000
changeInWorkingCapital 7100000.00
otherNonCashItems -400000.00
freeCashFlow 16700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 67200000.00
totalCashFromFinancingActivities -72700000.00
netIncome 141900000.00
changeInCash 8800000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 14300000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2300000
changeInWorkingCapital 10500000.00
otherNonCashItems -88000000.00
freeCashFlow 12000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 2100000.00
totalCashFromFinancingActivities -7800000.00
netIncome 4900000.00
changeInCash 200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 10500000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1500000.00
changeToInventory 17700000.00
otherCashflowsFromFinancingActivities 45200000.00
capitalExpenditures 2400000
changeInWorkingCapital -31000000.00
otherNonCashItems 1000000.00
freeCashFlow 8100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -17800000.00
netIncome 3200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 19200000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 6000000
changeInWorkingCapital -6800000.00
otherNonCashItems -700000.00
freeCashFlow 13200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -8700000.00
changeInCash -700000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 5800000.00
depreciation 8400000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 4200000
changeInWorkingCapital 1800000.00
otherNonCashItems 6300000.00
freeCashFlow 8600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome -600000.00
changeInCash 2800000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 29400000.00
depreciation 8400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 2800000
changeInWorkingCapital -12900000.00
otherNonCashItems -300000.00
freeCashFlow 26600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome -67700000.00
changeInCash -5400000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 12900000.00
depreciation 5900000.00
dividendsPaid 1500000.00
changeToAccountReceivables 48700000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 6400000
changeInWorkingCapital -34500000.00
otherNonCashItems 54500000.00
freeCashFlow 6500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 6500000.00
changeInCash 6900000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -500000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 5800000
changeInWorkingCapital 17000000.00
otherNonCashItems -34400000.00
freeCashFlow -6300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -24400000.00
changeInCash 300000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 11100000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 1500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 10700000
changeInWorkingCapital -13200000.00
otherNonCashItems -5800000.00
freeCashFlow 400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome -72900000.00
changeInCash -900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -10400000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 1500000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 7100000
changeInWorkingCapital 55300000.00
otherNonCashItems 123500000.00
freeCashFlow -17500000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 10000000.00
totalCashFromFinancingActivities -9300000.00
netIncome -22500000.00
changeInCash -3800000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 25000000.00
depreciation 11800000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 21100000
changeInWorkingCapital -29400000.00
otherNonCashItems 43100000.00
freeCashFlow 3900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -10300000.00
netIncome 15400000.00
changeInCash 5100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities 22900000.00
depreciation 11500000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 13600000
changeInWorkingCapital -4500000.00
otherNonCashItems 2600000.00
freeCashFlow 9300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -11200000.00
netIncome 2600000.00
changeInCash -2400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 21200000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 17400000
changeInWorkingCapital -5000000.00
otherNonCashItems 2100000.00
freeCashFlow 3800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 74600000.00
netIncome 15700000.00
changeInCash 1900000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 400000.00
depreciation 11000000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 76100000.00
capitalExpenditures 6200000
changeInWorkingCapital 66300000.00
otherNonCashItems 900000.00
freeCashFlow -5800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 8700000.00
totalCashFromFinancingActivities 55600000.00
netIncome 2700000.00
changeInCash -158800000.00
beginPeriodCashFlow 160400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 13100000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 1500000.00
changeToInventory 24700000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 56200000.00
capitalExpenditures 9700000
changeInWorkingCapital -121500000.00
freeCashFlow 3400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 99900000.00
totalCashFromFinancingActivities -1300000.00
netIncome 2700000.00
changeInCash -18100000.00
beginPeriodCashFlow 178500000.00
endPeriodCashFlow 160400000.00
totalCashFromOperatingActivities 8200000.00
depreciation 8500000.00
otherCashflowsFromInvestingActivities 115300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5500000
changeInWorkingCapital -21500000.00
freeCashFlow 2700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 124900000.00
totalCashFromFinancingActivities -1800000.00
netIncome 73300000.00
changeInCash 155200000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 178500000.00
totalCashFromOperatingActivities 28200000.00
depreciation 8300000.00
otherCashflowsFromInvestingActivities 134800000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 6500000
changeInWorkingCapital 112700000.00
freeCashFlow 21700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 900000.00
changeInCash 10700000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 16300000.00
depreciation 8100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3400000
changeInWorkingCapital -700000.00
freeCashFlow 12900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome -37700000.00
changeInCash -33300000.00
beginPeriodCashFlow 45900000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities -23500000.00
depreciation 8300000.00
dividendsPaid 1500000.00
changeToAccountReceivables 13300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 7700000
changeInWorkingCapital -16500000.00
freeCashFlow -31200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome -1500000.00
changeInCash 8400000.00
beginPeriodCashFlow 37500000.00
endPeriodCashFlow 45900000.00
totalCashFromOperatingActivities 17700000.00
depreciation 7300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 7400000
changeInWorkingCapital 5900000.00
freeCashFlow 10300000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 6800000.00
changeInCash 13100000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 37500000.00
totalCashFromOperatingActivities 20300000.00
depreciation 7200000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 4000000
changeInWorkingCapital 9900000.00
freeCashFlow 16300000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 2700000.00
changeInCash 5300000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 6600000
changeInWorkingCapital 6200000.00
otherNonCashItems 400000.00
freeCashFlow 1700000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 16700000.00
totalCashFromFinancingActivities 11500000.00
netIncome -69700000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 14000000.00
depreciation 8900000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 5600000
changeInWorkingCapital 13700000.00
freeCashFlow 8400000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
changeToLiabilities 6400000.00
totalCashFromFinancingActivities -12300000.00
netIncome 4500000.00
totalCashFromOperatingActivities 20400000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 600000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 8600000
changeInWorkingCapital 7700000.00
otherNonCashItems -400000.00
freeCashFlow 11800000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -25500000.00
netIncome 23700000.00
totalCashFromOperatingActivities 28900000.00
depreciation 8800000.00
otherCashflowsFromFinancingActivities -25500000.00
capitalExpenditures 3200000
changeInWorkingCapital 104700000.00
otherNonCashItems -1800000.00
freeCashFlow 25700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 15100000.00
totalCashFromOperatingActivities 12700000.00
depreciation 9400000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 1700000
changeInWorkingCapital -8300000.00
otherNonCashItems -2100000.00
freeCashFlow 11000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 9700000.00
netIncome 14200000.00
totalCashFromOperatingActivities 73600000.00
capitalExpenditures 24400000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 8900000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 6400000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 9400000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol USD
netIncome 16900000.00
totalCashFromOperatingActivities 111800000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory 21400000.00
changeToAccountReceivables 2300000.00
capitalExpenditures 18400000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 17900000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 10800000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 16700000.00
capitalExpenditures 0
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 3700000.00
changeToLiabilities 28700000.00
totalCashflowsFromInvestingActivities -264300000.00
netBorrowings 246900000.00
totalCashFromFinancingActivities 199200000.00
changeToOperatingActivities -5300000.00
netIncome -24900000.00
changeInCash -13200000.00
beginPeriodCashFlow 37100000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 53200000.00
depreciation 42700000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 31900000.00
changeToInventory -8100000.00
changeToAccountReceivables -26200000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 449900000.00
changeToNetincome 40700000.00
capitalExpenditures 28200000
cashFlowsOtherOperating -15500000.00
cashAndCashEquivalentsChanges -11900000.00
changeInWorkingCapital -5300000.00
otherNonCashItems 54500000.00
freeCashFlow 25000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -100000.00
changeToLiabilities -3600000.00
totalCashflowsFromInvestingActivities -19500000.00
netBorrowings -10300000.00
totalCashFromFinancingActivities -47000000.00
changeToOperatingActivities 18200000.00
netIncome -15800000.00
changeInCash 28100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 37100000.00
totalCashFromOperatingActivities 93400000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities -500000.00
dividendsPaid 31900000.00
changeToInventory 15700000.00
changeToAccountReceivables 4500000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 285600000.00
changeToNetincome 58100000.00
capitalExpenditures 18900000
cashFlowsOtherOperating 14400000.00
cashAndCashEquivalentsChanges 26900000.00
changeInWorkingCapital 18200000.00
otherNonCashItems 53000000.00
freeCashFlow 74500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -400000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -23300000.00
netBorrowings -38500000.00
totalCashFromFinancingActivities -75200000.00
changeToOperatingActivities -1000000.00
netIncome 55400000.00
changeInCash -900000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 97600000.00
depreciation 38900000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 30500000.00
changeToInventory 8200000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -6200000.00
otherCashflowsFromFinancingActivities 163100000.00
changeToNetincome 8300000.00
capitalExpenditures 21400000
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital -600000.00
otherNonCashItems -4400000.00
freeCashFlow 76200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 100000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -34300000.00
netBorrowings -14600000.00
totalCashFromFinancingActivities -52600000.00
changeToOperatingActivities -2400000.00
netIncome 36400000.00
changeInCash 5400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 92700000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 27800000.00
changeToInventory 3800000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -10800000.00
otherCashflowsFromFinancingActivities 271600000.00
changeToNetincome 2300000.00
capitalExpenditures 38100000
cashFlowsOtherOperating 17900000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital -1000000.00
otherNonCashItems 19000000.00
freeCashFlow 54600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -600000.00
changeToLiabilities 10600000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings 30100000.00
totalCashFromFinancingActivities -3800000.00
changeToOperatingActivities -5000000.00
netIncome 80300000.00
changeInCash 1400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 100000000.00
depreciation 33300000.00
otherCashflowsFromInvestingActivities -51700000.00
dividendsPaid 25100000.00
changeToInventory -11700000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities 323900000.00
changeToNetincome 5700000.00
capitalExpenditures 42700000
cashFlowsOtherOperating -19300000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 1400000.00
changeInWorkingCapital -3500000.00
otherNonCashItems -16200000.00
freeCashFlow 57300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -100000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -68200000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -48400000.00
changeToOperatingActivities -2800000.00
netIncome 73000000.00
changeInCash -1100000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 115800000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 22400000.00
changeToInventory 4300000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -16400000.00
otherCashflowsFromFinancingActivities 243300000.00
changeToNetincome 23600000.00
capitalExpenditures 68500000
cashFlowsOtherOperating -12800000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital -12200000.00
otherNonCashItems -10100000.00
freeCashFlow 47300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -200000.00
changeToLiabilities -500000.00
totalCashflowsFromInvestingActivities -160100000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -18800000.00
changeToOperatingActivities -1200000.00
netIncome 51100000.00
changeInCash -68400000.00
beginPeriodCashFlow 72600000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 111200000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities -111800000.00
dividendsPaid 20300000.00
changeToInventory 7700000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -8400000.00
otherCashflowsFromFinancingActivities 155500000.00
changeToNetincome 12000000.00
capitalExpenditures 48100000
cashFlowsOtherOperating 16600000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges -68400000.00
changeInWorkingCapital -67900000.00
otherNonCashItems 2800000.00
freeCashFlow 63100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -3500000.00
changeToLiabilities 9000000.00
totalCashflowsFromInvestingActivities -104900000.00
netBorrowings 22600000.00
totalCashFromFinancingActivities 10200000.00
changeToOperatingActivities 3400000.00
netIncome 68700000.00
changeInCash -800000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 72600000.00
totalCashFromOperatingActivities 94500000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -73500000.00
dividendsPaid 17100000.00
changeToInventory -5600000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 62800000.00
changeToNetincome 3600000.00
capitalExpenditures 27900000
cashFlowsOtherOperating -7800000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -800000.00
changeInWorkingCapital 6600000.00
otherNonCashItems -19200000.00
freeCashFlow 66600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments -100000.00
changeToLiabilities 800000.00
totalCashflowsFromInvestingActivities -33300000.00
netBorrowings 25200000.00
totalCashFromFinancingActivities 15000000.00
netIncome 52000000.00
changeInCash 65600000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 83500000.00
depreciation 29400000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 11400000.00
changeToInventory 4800000.00
changeToAccountReceivables -9400000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 240400000.00
changeToNetincome 22300000.00
capitalExpenditures 33900000
cashFlowsOtherOperating -20200000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 65600000.00
changeInWorkingCapital 55100000.00
otherNonCashItems -13600000.00
freeCashFlow 49600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments -100000.00
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -32300000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -13000000.00
netIncome 44300000.00
changeInCash -5000000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 40100000.00
depreciation 28800000.00
otherCashflowsFromInvestingActivities -7100000.00
dividendsPaid 7800000.00
changeToInventory -26800000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 123600000.00
changeToNetincome 9100000.00
capitalExpenditures 39200000
cashFlowsOtherOperating -42100000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital 56700000.00
otherNonCashItems -15000000.00
freeCashFlow 900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
investments 1200000.00
totalCashflowsFromInvestingActivities -28900000.00
netBorrowings -60200000.00
totalCashFromFinancingActivities -63800000.00
netIncome 29100000.00
changeInCash -35500000.00
beginPeriodCashFlow 48300000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 57200000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 6700000.00
changeToInventory -100000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 49900000.00
changeToNetincome 4300000.00
capitalExpenditures 23100000
cashFlowsOtherOperating -7200000.00
cashAndCashEquivalentsChanges -35500000.00
changeInWorkingCapital -39900000.00
otherNonCashItems 27900000.00
freeCashFlow 34100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 66500000.00
totalCashFromFinancingActivities -78300000.00
netIncome 159100000.00
changeInCash 42700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 54500000.00
depreciation 31300000.00
otherCashflowsFromInvestingActivities 87400000.00
dividendsPaid 5900000.00
changeToInventory 1300000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 17400000
changeInWorkingCapital 33900000.00
otherNonCashItems 66900000.00
freeCashFlow 37100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
changeToLiabilities 2100000.00
totalCashFromFinancingActivities -54200000.00
netIncome -1200000.00
changeInCash 2300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 64900000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 5900000.00
changeToInventory 17700000.00
otherCashflowsFromFinancingActivities 57600000.00
capitalExpenditures 8400000
changeInWorkingCapital -48900000.00
otherNonCashItems 6300000.00
freeCashFlow 56500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome -158500000.00
changeInCash 900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 13100000.00
depreciation 35800000.00
dividendsPaid 6000000.00
changeToInventory -2400000.00
changeToAccountReceivables 48700000.00
salePurchaseOfStock -9400000.00
otherCashflowsFromFinancingActivities 33600000.00
capitalExpenditures 30000000
changeInWorkingCapital 24600000.00
otherNonCashItems 137800000.00
freeCashFlow -16900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
changeToLiabilities 10000000.00
totalCashFromFinancingActivities 43800000.00
netIncome 10200000.00
changeInCash 800000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 69500000.00
depreciation 45300000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 6000000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 46100000.00
capitalExpenditures 58300000
changeInWorkingCapital 27400000.00
otherNonCashItems 48700000.00
freeCashFlow 11200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 8700000.00
totalCashFromFinancingActivities 50800000.00
netIncome 62500000.00
changeInCash -11000000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 65800000.00
depreciation 30200000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 5900000.00
changeToInventory 24700000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities 55400000.00
capitalExpenditures 25100000
changeInWorkingCapital -31000000.00
otherNonCashItems 32200000.00
freeCashFlow 40700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome -29700000.00
changeInCash -6500000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 22800000.00
depreciation 29800000.00
dividendsPaid 5900000.00
changeToInventory -7600000.00
changeToAccountReceivables 13300000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 25700000
changeInWorkingCapital 5500000.00
otherNonCashItems 600000.00
freeCashFlow -2900000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 16700000.00
totalCashFromFinancingActivities -37800000.00
netIncome -26400000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 76000000.00
depreciation 36000000.00
changeToInventory -9400000.00
otherCashflowsFromFinancingActivities -37800000.00
capitalExpenditures 19100000
changeInWorkingCapital 118400000.00
freeCashFlow 56900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 9700000.00
totalCashFromFinancingActivities -50000000.00
netIncome 38900000.00
totalCashFromOperatingActivities 73600000.00
otherCashflowsFromFinancingActivities -50000000.00
capitalExpenditures 24400000
freeCashFlow 49200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -95800000.00
netIncome 62300000.00
totalCashFromOperatingActivities 111800000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory 21400000.00
changeToAccountReceivables 2300000.00
otherCashflowsFromFinancingActivities -95800000.00
capitalExpenditures 18400000
freeCashFlow 93400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities -119100000.00
netIncome 74600000.00
totalCashFromOperatingActivities 145200000.00
otherCashflowsFromFinancingActivities -119100000.00
capitalExpenditures 29100000
freeCashFlow 116100000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -163100000.00
netIncome 169100000.00
totalCashFromOperatingActivities 172200000.00
otherCashflowsFromFinancingActivities -163100000.00
capitalExpenditures 16800000
freeCashFlow 155400000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5700000.00
sellingGeneralAdministrative 30900000.00
grossProfit 48300000.00
reconciledDepreciation 10600000.00
ebit 12200000.00
ebitda 22800000.00
depreciationAndAmortization 10600000.00
operatingIncome 12200000.00
otherOperatingExpenses 266100000.00
interestExpense 5000000.00
taxProvision 1500000.00
netInterestIncome -5000000.00
nonRecurring 5900000.00
incomeTaxExpense 1500000.00
totalRevenue 284800000.00
totalOperatingExpenses 29600000.00
costOfRevenue 236500000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 5700000.00
netIncomeApplicableToCommonShares 5700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -9100000.00
netIncome -6800000.00
sellingGeneralAdministrative 39900000.00
grossProfit 36900000.00
reconciledDepreciation 10900000.00
ebit -4200000.00
ebitda 6700000.00
depreciationAndAmortization 10900000.00
operatingIncome -4200000.00
otherOperatingExpenses 266700000.00
interestExpense 4900000.00
taxProvision -2300000.00
interestIncome 4900000.00
netInterestIncome -4900000.00
incomeTaxExpense -2300000.00
totalRevenue 264300000.00
totalOperatingExpenses 39300000.00
costOfRevenue 227400000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps -6800000.00
netIncomeApplicableToCommonShares -6800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3300000.00
sellingGeneralAdministrative 26100000.00
grossProfit 38400000.00
reconciledDepreciation 11300000.00
ebit 11400000.00
ebitda 22700000.00
depreciationAndAmortization 11300000.00
operatingIncome 11400000.00
otherOperatingExpenses 254700000.00
interestExpense 5100000.00
taxProvision 3000000.00
interestIncome 5100000.00
netInterestIncome -5100000.00
nonRecurring 300000.00
incomeTaxExpense 3000000.00
totalRevenue 267900000.00
totalOperatingExpenses 25200000.00
costOfRevenue 229500000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 3300000.00
netIncomeApplicableToCommonShares 3300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -37400000.00
netIncome -29700000.00
sellingGeneralAdministrative 28500000.00
grossProfit 38400000.00
reconciledDepreciation 11900000.00
ebit -32600000.00
ebitda -20700000.00
depreciationAndAmortization 11900000.00
operatingIncome -32600000.00
otherOperatingExpenses 259100000.00
interestExpense 4800000.00
taxProvision -7700000.00
interestIncome 4800000.00
netInterestIncome -4800000.00
nonRecurring 100000.00
incomeTaxExpense -7700000.00
totalRevenue 269300000.00
totalOperatingExpenses 28200000.00
costOfRevenue 230900000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps -29700000.00
netIncomeApplicableToCommonShares -29700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 8300000.00
sellingGeneralAdministrative 24300000.00
grossProfit 49600000.00
reconciledDepreciation 8600000.00
ebit 13600000.00
ebitda 22200000.00
depreciationAndAmortization 8600000.00
operatingIncome 13600000.00
otherOperatingExpenses 200900000.00
interestExpense 3100000.00
taxProvision 2200000.00
interestIncome 3100000.00
netInterestIncome -3100000.00
nonRecurring 12000000.00
incomeTaxExpense 2200000.00
totalRevenue 227000000.00
totalOperatingExpenses 23500000.00
costOfRevenue 177400000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeFromContinuingOps 8300000.00
netIncomeApplicableToCommonShares 8300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 10000000.00
sellingGeneralAdministrative 23100000.00
grossProfit 42600000.00
reconciledDepreciation 8500000.00
ebit 14900000.00
ebitda 23400000.00
depreciationAndAmortization 8500000.00
operatingIncome 20100000.00
otherOperatingExpenses 186800000.00
interestExpense 3100000.00
taxProvision 1800000.00
interestIncome 3100000.00
netInterestIncome -3100000.00
incomeTaxExpense 1800000.00
totalRevenue 206900000.00
totalOperatingExpenses 22500000.00
costOfRevenue 164300000.00
totalOtherIncomeExpenseNet 8300000.00
netIncomeFromContinuingOps 10000000.00
netIncomeApplicableToCommonShares 10000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 10300000.00
netIncome 7900000.00
sellingGeneralAdministrative 19100000.00
grossProfit 35200000.00
reconciledDepreciation 8500000.00
ebit 13900000.00
ebitda 22400000.00
depreciationAndAmortization 8500000.00
operatingIncome 15900000.00
otherOperatingExpenses 174800000.00
interestExpense 3600000.00
taxProvision 2400000.00
interestIncome 3600000.00
netInterestIncome -3600000.00
incomeTaxExpense 2400000.00
totalRevenue 190700000.00
totalOperatingExpenses 19300000.00
costOfRevenue 155500000.00
totalOtherIncomeExpenseNet 5600000.00
netIncomeFromContinuingOps 7900000.00
netIncomeApplicableToCommonShares 7900000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -61500000.00
netIncome -50100000.00
sellingGeneralAdministrative 20800000.00
grossProfit 21400000.00
reconciledDepreciation 11100000.00
ebit -58500000.00
ebitda -47400000.00
depreciationAndAmortization 11100000.00
operatingIncome 500000.00
otherOperatingExpenses 160900000.00
interestExpense 3000000.00
taxProvision -11400000.00
interestIncome 3000000.00
netInterestIncome -3000000.00
nonRecurring 100000.00
incomeTaxExpense -11400000.00
totalRevenue 161400000.00
totalOperatingExpenses 20900000.00
costOfRevenue 140000000.00
totalOtherIncomeExpenseNet 62000000.00
netIncomeFromContinuingOps -50100000.00
netIncomeApplicableToCommonShares -50100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 16400000.00
sellingGeneralAdministrative 26600000.00
grossProfit 54000000.00
reconciledDepreciation 8600000.00
ebit 23600000.00
ebitda 32200000.00
depreciationAndAmortization 8600000.00
operatingIncome 27100000.00
otherOperatingExpenses 206500000.00
interestExpense 2900000.00
taxProvision 4300000.00
interestIncome 2900000.00
netInterestIncome -2900000.00
nonRecurring 2400000.00
incomeTaxExpense 4300000.00
totalRevenue 233600000.00
totalOperatingExpenses 26900000.00
costOfRevenue 179600000.00
totalOtherIncomeExpenseNet 6400000.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 16400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 15600000.00
sellingGeneralAdministrative 21700000.00
grossProfit 44300000.00
reconciledDepreciation 8700000.00
ebit 22100000.00
ebitda 30800000.00
depreciationAndAmortization 8700000.00
operatingIncome 22500000.00
otherOperatingExpenses 191100000.00
interestExpense 2800000.00
taxProvision 3700000.00
interestIncome 2800000.00
netInterestIncome -2800000.00
nonRecurring 300000.00
incomeTaxExpense 3700000.00
totalRevenue 213600000.00
totalOperatingExpenses 21800000.00
costOfRevenue 169300000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 15600000.00
netIncomeApplicableToCommonShares 15600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 14400000.00
sellingGeneralAdministrative 23300000.00
grossProfit 44700000.00
reconciledDepreciation 11200000.00
ebit 19000000.00
ebitda 30200000.00
depreciationAndAmortization 11200000.00
operatingIncome 21300000.00
otherOperatingExpenses 210500000.00
interestExpense 2800000.00
taxProvision 1800000.00
interestIncome 2800000.00
netInterestIncome -2800000.00
nonRecurring 2400000.00
incomeTaxExpense 1800000.00
totalRevenue 231800000.00
totalOperatingExpenses 23400000.00
costOfRevenue 187100000.00
totalOtherIncomeExpenseNet 5100000.00
netIncomeFromContinuingOps 14400000.00
netIncomeApplicableToCommonShares 14400000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 13600000.00
sellingGeneralAdministrative 26900000.00
grossProfit 50700000.00
reconciledDepreciation 10200000.00
ebit 19800000.00
ebitda 30000000.00
depreciationAndAmortization 10200000.00
operatingIncome 23300000.00
otherOperatingExpenses 230100000.00
interestExpense 3000000.00
taxProvision 3200000.00
interestIncome 3000000.00
netInterestIncome -3000000.00
nonRecurring 3500000.00
incomeTaxExpense 3200000.00
totalRevenue 253400000.00
totalOperatingExpenses 27400000.00
costOfRevenue 202700000.00
totalOtherIncomeExpenseNet 6500000.00
netIncomeFromContinuingOps 13600000.00
netIncomeApplicableToCommonShares 13600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 11800000.00
sellingGeneralAdministrative 25300000.00
grossProfit 43700000.00
reconciledDepreciation 8800000.00
ebit 17400000.00
ebitda 26200000.00
depreciationAndAmortization 8800000.00
operatingIncome 17400000.00
otherOperatingExpenses 222300000.00
interestExpense 3200000.00
taxProvision 2400000.00
interestIncome 3200000.00
netInterestIncome -3200000.00
incomeTaxExpense 2400000.00
totalRevenue 239700000.00
totalOperatingExpenses 26300000.00
costOfRevenue 196000000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 11800000.00
netIncomeApplicableToCommonShares 11800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 9200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14600000.00
minorityInterest 0.00
netIncome 12900000.00
sellingGeneralAdministrative 20300000.00
grossProfit 34600000.00
reconciledDepreciation 8800000.00
ebit 17800000.00
ebitda 26600000.00
depreciationAndAmortization 8800000.00
operatingIncome 13700000.00
otherOperatingExpenses 227200000.00
interestExpense 3200000.00
extraordinaryItems 400000.00
nonRecurring -3300000.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 240900000.00
totalOperatingExpenses 20900000.00
costOfRevenue 206300000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12900000.00
netIncomeApplicableToCommonShares 12900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13300000.00
minorityInterest 0.00
netIncome 12100000.00
sellingGeneralAdministrative 23600000.00
grossProfit 41300000.00
reconciledDepreciation 8800000.00
ebit 15700000.00
ebitda 24500000.00
depreciationAndAmortization 8800000.00
operatingIncome 17200000.00
otherOperatingExpenses 239000000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 4200000.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 256200000.00
totalOperatingExpenses 24100000.00
costOfRevenue 214900000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 12900000.00
netIncomeApplicableToCommonShares 12100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7600000.00
minorityInterest 0.00
netIncome -4800000.00
sellingGeneralAdministrative 26200000.00
grossProfit 55100000.00
reconciledDepreciation 9100000.00
ebit -4300000.00
ebitda 4800000.00
depreciationAndAmortization 9100000.00
operatingIncome 28000000.00
otherOperatingExpenses 243300000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 32300000.00
otherItems 0.00
incomeTaxExpense -2800000.00
totalRevenue 271300000.00
totalOperatingExpenses 27100000.00
costOfRevenue 216200000.00
totalOtherIncomeExpenseNet 35600000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps -4800000.00
netIncomeApplicableToCommonShares -4800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20800000.00
minorityInterest 0.00
netIncome 16200000.00
sellingGeneralAdministrative 27600000.00
grossProfit 52400000.00
reconciledDepreciation 9400000.00
ebit 24100000.00
ebitda 33500000.00
depreciationAndAmortization 9400000.00
operatingIncome 24100000.00
otherOperatingExpenses 242400000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 266500000.00
totalOperatingExpenses 28300000.00
costOfRevenue 214100000.00
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discontinuedOperations -800000.00
netIncomeFromContinuingOps 16200000.00
netIncomeApplicableToCommonShares 16200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 8900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15900000.00
minorityInterest 0.00
netIncome 18900000.00
sellingGeneralAdministrative 26200000.00
grossProfit 45100000.00
reconciledDepreciation 9000000.00
ebit 19200000.00
ebitda 28200000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 19500000.00
otherOperatingExpenses 224500000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 244000000.00
totalOperatingExpenses 25600000.00
costOfRevenue 198900000.00
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discontinuedOperations -800000.00
netIncomeFromContinuingOps 18900000.00
netIncomeApplicableToCommonShares 18900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25800000.00
minorityInterest 0.00
netIncome 18800000.00
sellingGeneralAdministrative 21400000.00
grossProfit 48000000.00
reconciledDepreciation 8400000.00
ebit 29000000.00
ebitda 37400000.00
depreciationAndAmortization 8400000.00
operatingIncome 26700000.00
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interestExpense 3200000.00
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otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 245100000.00
totalOperatingExpenses 21300000.00
costOfRevenue 197100000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18800000.00
netIncomeApplicableToCommonShares 18800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26200000.00
minorityInterest 0.00
netIncome 25000000.00
sellingGeneralAdministrative 24600000.00
grossProfit 53600000.00
reconciledDepreciation 8100000.00
ebit 29200000.00
ebitda 37300000.00
depreciationAndAmortization 8100000.00
operatingIncome 29200000.00
otherOperatingExpenses 219500000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring -2700000.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 248700000.00
totalOperatingExpenses 24400000.00
costOfRevenue 195100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 25000000.00
netIncomeApplicableToCommonShares 25000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23800000.00
minorityInterest 0.00
netIncome 17600000.00
sellingGeneralAdministrative 24900000.00
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ebit 27000000.00
ebitda 34800000.00
depreciationAndAmortization 7800000.00
operatingIncome 27000000.00
otherOperatingExpenses 215100000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 242100000.00
totalOperatingExpenses 25000000.00
costOfRevenue 190100000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17600000.00
netIncomeApplicableToCommonShares 17600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 9400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19100000.00
minorityInterest 0.00
netIncome 16400000.00
sellingGeneralAdministrative 21200000.00
grossProfit 46500000.00
reconciledDepreciation 8000000.00
ebit 22000000.00
ebitda 30000000.00
depreciationAndAmortization 8000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 25200000.00
otherOperatingExpenses 195300000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 7000000.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 220500000.00
totalOperatingExpenses 21300000.00
costOfRevenue 174000000.00
totalOtherIncomeExpenseNet 6100000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 17300000.00
netIncomeApplicableToCommonShares 17300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24200000.00
minorityInterest 0.00
netIncome 16400000.00
sellingGeneralAdministrative 21000000.00
grossProfit 49200000.00
reconciledDepreciation 7800000.00
ebit 26900000.00
ebitda 34700000.00
depreciationAndAmortization 7800000.00
operatingIncome 28100000.00
otherOperatingExpenses 204800000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 232900000.00
totalOperatingExpenses 21100000.00
costOfRevenue 183700000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 16400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31200000.00
minorityInterest 0.00
netIncome 20300000.00
sellingGeneralAdministrative 24400000.00
grossProfit 60000000.00
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ebit 33500000.00
ebitda 41500000.00
depreciationAndAmortization 8000000.00
operatingIncome 35300000.00
otherOperatingExpenses 210700000.00
interestExpense 2700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 10500000.00
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costOfRevenue 186000000.00
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discontinuedOperations 1200000.00
netIncomeFromContinuingOps 20700000.00
netIncomeApplicableToCommonShares 20300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 19000000.00
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ebit 31400000.00
ebitda 39600000.00
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operatingIncome 32500000.00
otherOperatingExpenses 209600000.00
interestExpense 2900000.00
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otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 242100000.00
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discontinuedOperations -400000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 6800000.00
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minorityInterest 0.00
netIncome 12000000.00
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reconciledDepreciation 8400000.00
ebit 18600000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 6500000.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 230400000.00
totalOperatingExpenses 25000000.00
costOfRevenue 180900000.00
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discontinuedOperations -9400000.00
netIncomeFromContinuingOps 14000000.00
netIncomeApplicableToCommonShares 12000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21500000.00
minorityInterest 0.00
netIncome 6100000.00
sellingGeneralAdministrative 21200000.00
grossProfit 48400000.00
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ebit 17000000.00
ebitda 25700000.00
depreciationAndAmortization 8700000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 231600000.00
totalOperatingExpenses 21100000.00
costOfRevenue 183200000.00
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discontinuedOperations -7400000.00
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netIncomeApplicableToCommonShares 6100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25100000.00
minorityInterest 0.00
netIncome 16700000.00
sellingGeneralAdministrative 20800000.00
grossProfit 49200000.00
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ebit 27900000.00
ebitda 35100000.00
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interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 224100000.00
totalOperatingExpenses 21300000.00
costOfRevenue 174900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 16700000.00
netIncomeApplicableToCommonShares 16700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25800000.00
minorityInterest 0.00
netIncome 16300000.00
sellingGeneralAdministrative 21900000.00
grossProfit 50900000.00
reconciledDepreciation 7200000.00
ebit 28800000.00
ebitda 36000000.00
depreciationAndAmortization 7200000.00
operatingIncome 28800000.00
otherOperatingExpenses 199400000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 228200000.00
totalOperatingExpenses 22100000.00
costOfRevenue 177300000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16300000.00
netIncomeApplicableToCommonShares 16300000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13800000.00
minorityInterest 0.00
netIncome 26900000.00
sellingGeneralAdministrative 26600000.00
grossProfit 43800000.00
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ebit 16800000.00
ebitda 24400000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 17700000.00
otherOperatingExpenses 198900000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense -13100000.00
totalRevenue 216600000.00
totalOperatingExpenses 26100000.00
costOfRevenue 172800000.00
totalOtherIncomeExpenseNet 3900000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 26900000.00
netIncomeApplicableToCommonShares 26900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19400000.00
minorityInterest 0.00
netIncome 13600000.00
sellingGeneralAdministrative 19800000.00
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reconciledDepreciation 7800000.00
ebit 22100000.00
ebitda 29900000.00
depreciationAndAmortization 7800000.00
operatingIncome 23000000.00
otherOperatingExpenses 207600000.00
interestExpense 2700000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 230600000.00
totalOperatingExpenses 19800000.00
costOfRevenue 187800000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13600000.00
netIncomeApplicableToCommonShares 13600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000000.00
minorityInterest 0.00
netIncome 15000000.00
sellingGeneralAdministrative 20400000.00
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ebit 25900000.00
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depreciationAndAmortization 7400000.00
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otherOperatingExpenses 203800000.00
interestExpense 2900000.00
extraordinaryItems 0.00
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incomeTaxExpense 8000000.00
totalRevenue 230400000.00
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costOfRevenue 183200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 15000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20200000.00
minorityInterest 0.00
netIncome 13200000.00
sellingGeneralAdministrative 19900000.00
grossProfit 43400000.00
reconciledDepreciation 7200000.00
ebit 23000000.00
ebitda 30200000.00
depreciationAndAmortization 7200000.00
operatingIncome 23300000.00
otherOperatingExpenses 201800000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 300000.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 225100000.00
totalOperatingExpenses 20100000.00
costOfRevenue 181700000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13200000.00
netIncomeApplicableToCommonShares 13200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 6100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
minorityInterest 0.00
netIncome 13100000.00
sellingGeneralAdministrative 19400000.00
grossProfit 42200000.00
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ebit 22800000.00
ebitda 30400000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 22600000.00
otherOperatingExpenses 182300000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 204900000.00
totalOperatingExpenses 19600000.00
costOfRevenue 162700000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13100000.00
netIncomeApplicableToCommonShares 13100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13800000.00
minorityInterest 0.00
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ebit 16400000.00
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depreciationAndAmortization 7400000.00
operatingIncome 16800000.00
otherOperatingExpenses 197300000.00
interestExpense 2600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 214100000.00
totalOperatingExpenses 20300000.00
costOfRevenue 177000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11400000.00
netIncomeApplicableToCommonShares 11400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19500000.00
minorityInterest 0.00
netIncome 12800000.00
sellingGeneralAdministrative 19400000.00
grossProfit 42800000.00
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ebit 22600000.00
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depreciationAndAmortization 7200000.00
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interestExpense 3100000.00
extraordinaryItems 0.00
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totalRevenue 212300000.00
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costOfRevenue 169500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12800000.00
netIncomeApplicableToCommonShares 12800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
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netIncome 14700000.00
sellingGeneralAdministrative 21000000.00
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ebit 24800000.00
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depreciationAndAmortization 7200000.00
operatingIncome 22300000.00
otherOperatingExpenses 190900000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 213200000.00
totalOperatingExpenses 21200000.00
costOfRevenue 169700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12100000.00
netIncomeApplicableToCommonShares 14700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 5600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 13600000.00
sellingGeneralAdministrative 20300000.00
grossProfit 37700000.00
reconciledDepreciation 7000000.00
ebit 20500000.00
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depreciationAndAmortization 7000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 17600000.00
otherOperatingExpenses 175000000.00
interestExpense 3100000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 192600000.00
totalOperatingExpenses 20100000.00
costOfRevenue 154900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9100000.00
netIncomeApplicableToCommonShares 13600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13000000.00
minorityInterest 0.00
netIncome 9100000.00
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ebit 16200000.00
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incomeTaxExpense 3800000.00
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costOfRevenue 170600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9200000.00
netIncomeApplicableToCommonShares 9100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18500000.00
minorityInterest 0.00
netIncome 12700000.00
sellingGeneralAdministrative 19100000.00
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ebit 22000000.00
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costOfRevenue 167900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 12700000.00
netIncomeApplicableToCommonShares 12700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12600000.00
minorityInterest 0.00
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costOfRevenue 156300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 8900000.00
netIncomeApplicableToCommonShares 8900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 5400000.00
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minorityInterest 0.00
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ebit 13900000.00
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incomeTaxExpense 2400000.00
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costOfRevenue 134200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
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ebit 12400000.00
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interestExpense 3600000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 2100000.00
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costOfRevenue 147500000.00
totalOtherIncomeExpenseNet 3600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6800000.00
netIncomeApplicableToCommonShares 6700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 0.00
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sellingGeneralAdministrative 18000000.00
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ebit 15700000.00
ebitda 23600000.00
depreciationAndAmortization 7900000.00
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interestExpense 3700000.00
extraordinaryItems 0.00
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incomeTaxExpense 4200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7800000.00
netIncomeApplicableToCommonShares 7800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10300000.00
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ebit 14700000.00
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depreciationAndAmortization 7700000.00
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interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3300000.00
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totalOperatingExpenses 18400000.00
costOfRevenue 139500000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 5300000.00
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incomeBeforeTax 8500000.00
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ebit 8600000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1800000.00
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costOfRevenue 132600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
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costOfRevenue 135000000.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
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nonRecurring 0.00
otherItems 0.00
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costOfRevenue 125900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 4100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
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ebit 10500000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 7400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
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ebit 3400000.00
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interestExpense 5100000.00
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incomeTaxExpense 700000.00
totalRevenue 177200000.00
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costOfRevenue 154800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 2200000.00
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incomeTaxExpense -22700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -7000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1700000.00
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costOfRevenue 154600000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
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interestExpense 0.00
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incomeTaxExpense 3300000.00
totalRevenue 188900000.00
totalOperatingExpenses 15500000.00
costOfRevenue 165600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4500000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37300000.00
minorityInterest 0.00
netIncome 23700000.00
sellingGeneralAdministrative 9600000.00
grossProfit 45000000.00
reconciledDepreciation 8800000.00
ebit 37300000.00
ebitda 46100000.00
depreciationAndAmortization 8800000.00
operatingIncome 37300000.00
otherOperatingExpenses 170100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 207400000.00
totalOperatingExpenses 7700000.00
costOfRevenue 162400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24300000.00
minorityInterest 0.00
netIncome 15100000.00
sellingGeneralAdministrative 9100000.00
grossProfit 33100000.00
reconciledDepreciation 9400000.00
ebit 24300000.00
ebitda 33700000.00
depreciationAndAmortization 9400000.00
operatingIncome 24300000.00
otherOperatingExpenses 174100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9200000.00
totalRevenue 198400000.00
totalOperatingExpenses 8800000.00
costOfRevenue 165300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15100000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 2100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22100000.00
minorityInterest 0.00
netIncome 14200000.00
sellingGeneralAdministrative 34600000.00
grossProfit 143200000.00
ebit 0.00
operatingIncome 73300000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7900000.00
totalRevenue 171000000.00
totalOperatingExpenses 0.00
costOfRevenue 139200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14200000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15500000.00
minorityInterest 0.00
netIncome 8900000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6600000.00
totalRevenue 168100000.00
totalOperatingExpenses 0.00
costOfRevenue 144000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8900000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10800000.00
minorityInterest 0.00
netIncome 6400000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 162800000.00
totalOperatingExpenses 0.00
costOfRevenue 138300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6400000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14900000.00
minorityInterest 0.00
netIncome 9400000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 163900000.00
totalOperatingExpenses 0.00
costOfRevenue 136400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9400000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 1800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26700000.00
minorityInterest 0.00
netIncome 16900000.00
sellingGeneralAdministrative 33600000.00
grossProfit 165900000.00
ebit 0.00
operatingIncome 98000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9800000.00
totalRevenue 163500000.00
totalOperatingExpenses 0.00
costOfRevenue 129400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16900000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28500000.00
minorityInterest 0.00
netIncome 17900000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10600000.00
totalRevenue 167400000.00
totalOperatingExpenses 0.00
costOfRevenue 132400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17900000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17500000.00
minorityInterest 0.00
netIncome 10800000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 163300000.00
totalOperatingExpenses 0.00
costOfRevenue 136400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10800000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26600000.00
minorityInterest 0.00
netIncome 16700000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 163800000.00
totalOperatingExpenses 0.00
costOfRevenue 128200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16700000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -29700000.00
netIncome -24900000.00
sellingGeneralAdministrative 118800000.00
grossProfit 163300000.00
reconciledDepreciation 42700000.00
ebit -11800000.00
ebitda 30900000.00
depreciationAndAmortization 42700000.00
operatingIncome -11800000.00
otherOperatingExpenses 981400000.00
interestExpense 0.00
taxProvision -4800000.00
interestIncome 17900000.00
netInterestIncome -17900000.00
incomeTaxExpense -4800000.00
totalRevenue 1028500000.00
totalOperatingExpenses 116200000.00
costOfRevenue 865200000.00
totalOtherIncomeExpenseNet -17900000.00
netIncomeFromContinuingOps -24900000.00
netIncomeApplicableToCommonShares -24900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax -18700000.00
netIncome -15800000.00
sellingGeneralAdministrative 89600000.00
grossProfit 153200000.00
reconciledDepreciation 36700000.00
ebit -6100000.00
ebitda 30600000.00
depreciationAndAmortization 36700000.00
operatingIncome -6100000.00
otherOperatingExpenses 729000000.00
interestExpense 0.00
taxProvision -2900000.00
interestIncome 12600000.00
netInterestIncome -12600000.00
incomeTaxExpense -2900000.00
totalRevenue 792600000.00
totalOperatingExpenses 89600000.00
costOfRevenue 639400000.00
totalOtherIncomeExpenseNet -12600000.00
netIncomeFromContinuingOps -15800000.00
netIncomeApplicableToCommonShares -15800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 66500000.00
netIncome 55400000.00
sellingGeneralAdministrative 97200000.00
grossProfit 183400000.00
reconciledDepreciation 38900000.00
ebit 78300000.00
ebitda 117200000.00
depreciationAndAmortization 38900000.00
operatingIncome 78300000.00
otherOperatingExpenses 854000000.00
interestExpense 0.00
taxProvision 11100000.00
interestIncome 11800000.00
netInterestIncome -11800000.00
nonRecurring 6200000.00
incomeTaxExpense 11100000.00
totalRevenue 938500000.00
totalOperatingExpenses 98900000.00
costOfRevenue 755100000.00
totalOtherIncomeExpenseNet -11800000.00
netIncomeFromContinuingOps 55400000.00
netIncomeApplicableToCommonShares 55400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 9200000.00
incomeBeforeTax 41100000.00
netIncome 36400000.00
sellingGeneralAdministrative 97700000.00
grossProfit 183400000.00
reconciledDepreciation 36100000.00
ebit 53300000.00
ebitda 89400000.00
depreciationAndAmortization 36100000.00
operatingIncome 54100000.00
otherOperatingExpenses 951900000.00
interestExpense 0.00
taxProvision 3900000.00
interestIncome 13000000.00
netInterestIncome -13000000.00
extraordinaryItems -700000.00
nonRecurring 33200000.00
incomeTaxExpense 3900000.00
totalRevenue 1034900000.00
totalOperatingExpenses 100400000.00
costOfRevenue 851500000.00
totalOtherIncomeExpenseNet -13000000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 37200000.00
netIncomeApplicableToCommonShares 36400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 8900000.00
incomeBeforeTax 91700000.00
netIncome 80300000.00
sellingGeneralAdministrative 97100000.00
grossProfit 198700000.00
reconciledDepreciation 33300000.00
ebit 104400000.00
ebitda 137700000.00
depreciationAndAmortization 33300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 102400000.00
otherOperatingExpenses 877500000.00
interestExpense 0.00
taxProvision 11400000.00
interestIncome 100000.00
netInterestIncome -12600000.00
extraordinaryItems 6500000.00
nonRecurring 1300000.00
incomeTaxExpense 11400000.00
totalRevenue 979900000.00
totalOperatingExpenses 96300000.00
costOfRevenue 781200000.00
totalOtherIncomeExpenseNet -10700000.00
discontinuedOperations -800000.00
netIncomeFromContinuingOps 80300000.00
netIncomeApplicableToCommonShares 80300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 9400000.00
incomeBeforeTax 103000000.00
netIncome 73000000.00
sellingGeneralAdministrative 93000000.00
grossProfit 214500000.00
ebit 113800000.00
ebitda 145800000.00
depreciationAndAmortization 32000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 121100000.00
otherOperatingExpenses 820400000.00
interestExpense 0.00
taxProvision 29600000.00
interestIncome 100000.00
netInterestIncome -11100000.00
extraordinaryItems -400000.00
nonRecurring 7000000.00
incomeTaxExpense 29600000.00
totalRevenue 941500000.00
totalOperatingExpenses 93400000.00
costOfRevenue 727000000.00
totalOtherIncomeExpenseNet 18100000.00
discontinuedOperations -400000.00
netIncomeFromContinuingOps 73400000.00
netIncomeApplicableToCommonShares 73000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 6800000.00
incomeBeforeTax 89900000.00
netIncome 51100000.00
sellingGeneralAdministrative 86500000.00
grossProfit 195400000.00
ebit 92200000.00
ebitda 123700000.00
depreciationAndAmortization 31500000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 107900000.00
otherOperatingExpenses 779800000.00
interestExpense 0.00
taxProvision 29400000.00
interestIncome 11500000.00
extraordinaryItems -9400000.00
nonRecurring 6500000.00
incomeTaxExpense 29400000.00
totalRevenue 887700000.00
totalOperatingExpenses 87500000.00
costOfRevenue 692300000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations -9400000.00
netIncomeFromContinuingOps 60500000.00
netIncomeApplicableToCommonShares 51100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 76400000.00
netIncome 68700000.00
sellingGeneralAdministrative 86700000.00
grossProfit 177200000.00
ebit 87800000.00
ebitda 117800000.00
depreciationAndAmortization 30000000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 90600000.00
otherOperatingExpenses 812100000.00
interestExpense 0.00
nonRecurring 2900000.00
incomeTaxExpense 7700000.00
totalRevenue 902700000.00
totalOperatingExpenses 86600000.00
costOfRevenue 725500000.00
totalOtherIncomeExpenseNet 14200000.00
discontinuedOperations 700000.00
netIncomeFromContinuingOps 68700000.00
netIncomeApplicableToCommonShares 68700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 6100000.00
incomeBeforeTax 72800000.00
netIncome 52000000.00
sellingGeneralAdministrative 79600000.00
grossProfit 165600000.00
ebit 86600000.00
ebitda 116000000.00
depreciationAndAmortization 29400000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 84900000.00
otherOperatingExpenses 759600000.00
interestExpense 0.00
nonRecurring 600000.00
incomeTaxExpense 23400000.00
totalRevenue 844500000.00
totalOperatingExpenses 80700000.00
costOfRevenue 678900000.00
totalOtherIncomeExpenseNet 12100000.00
netIncomeFromContinuingOps 49400000.00
netIncomeApplicableToCommonShares 52000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 5600000.00
incomeBeforeTax 57000000.00
netIncome 44300000.00
sellingGeneralAdministrative 80900000.00
grossProfit 159100000.00
ebit 74900000.00
ebitda 103700000.00
depreciationAndAmortization 28800000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 76800000.00
otherOperatingExpenses 732000000.00
interestExpense 0.00
nonRecurring 5800000.00
incomeTaxExpense 17100000.00
totalRevenue 808800000.00
totalOperatingExpenses 82300000.00
costOfRevenue 649700000.00
totalOtherIncomeExpenseNet 19800000.00
netIncomeFromContinuingOps 39900000.00
netIncomeApplicableToCommonShares 44300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 5400000.00
incomeBeforeTax 41300000.00
netIncome 29100000.00
sellingGeneralAdministrative 68200000.00
grossProfit 125400000.00
ebit 56700000.00
ebitda 87700000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 56600000.00
otherOperatingExpenses 639400000.00
interestExpense 0.00
incomeTaxExpense 12000000.00
totalRevenue 696000000.00
totalOperatingExpenses 68800000.00
costOfRevenue 570600000.00
totalOtherIncomeExpenseNet 15300000.00
netIncomeFromContinuingOps 29300000.00
netIncomeApplicableToCommonShares 29100000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 5300000.00
incomeBeforeTax 34800000.00
netIncome 159100000.00
sellingGeneralAdministrative 69300000.00
grossProfit 120000000.00
ebit 189400000.00
ebitda 220700000.00
depreciationAndAmortization 31300000.00
operatingIncome 55100000.00
otherOperatingExpenses 602600000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 657700000.00
totalOperatingExpenses 64900000.00
costOfRevenue 537700000.00
totalOtherIncomeExpenseNet 20300000.00
netIncomeApplicableToCommonShares 25000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 5500000.00
incomeBeforeTax -6800000.00
netIncome -1200000.00
sellingGeneralAdministrative 69100000.00
grossProfit 101600000.00
ebit 17200000.00
ebitda 51700000.00
depreciationAndAmortization 34500000.00
operatingIncome 33500000.00
otherOperatingExpenses 540400000.00
interestExpense 0.00
incomeTaxExpense -5000000.00
totalRevenue 573900000.00
totalOperatingExpenses 68100000.00
costOfRevenue 472300000.00
totalOtherIncomeExpenseNet 40300000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 6500000.00
incomeBeforeTax -44300000.00
netIncome -158500000.00
sellingGeneralAdministrative 75200000.00
grossProfit 99100000.00
ebit -155500000.00
ebitda -119700000.00
depreciationAndAmortization 35800000.00
operatingIncome -19300000.00
otherOperatingExpenses 751600000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 732300000.00
totalOperatingExpenses 118400000.00
costOfRevenue 633200000.00
totalOtherIncomeExpenseNet 25000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 6400000.00
incomeBeforeTax 41800000.00
netIncome 10200000.00
sellingGeneralAdministrative 82400000.00
grossProfit 137600000.00
ebit 14100000.00
ebitda 59400000.00
depreciationAndAmortization 45300000.00
operatingIncome 60700000.00
otherOperatingExpenses 929800000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 990500000.00
totalOperatingExpenses 76900000.00
costOfRevenue 852900000.00
totalOtherIncomeExpenseNet 18900000.00
netIncomeApplicableToCommonShares 37900000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 151900000.00
netIncome 62500000.00
sellingGeneralAdministrative 56900000.00
grossProfit 92000000.00
ebit 119000000.00
ebitda 149200000.00
depreciationAndAmortization 30200000.00
operatingIncome 42900000.00
otherOperatingExpenses 551400000.00
interestExpense 0.00
incomeTaxExpense 56500000.00
totalRevenue 594300000.00
totalOperatingExpenses 49100000.00
costOfRevenue 502300000.00
totalOtherIncomeExpenseNet -109000000.00
netIncomeApplicableToCommonShares 95400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax -49000000.00
netIncome -29700000.00
sellingGeneralAdministrative 53200000.00
grossProfit 77500000.00
ebit -49000000.00
ebitda -19200000.00
depreciationAndAmortization 29800000.00
operatingIncome 29000000.00
otherOperatingExpenses 704400000.00
interestExpense 0.00
incomeTaxExpense -19300000.00
totalRevenue 733400000.00
totalOperatingExpenses 48500000.00
costOfRevenue 655900000.00
totalOtherIncomeExpenseNet 78000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -41300000.00
netIncome -26400000.00
sellingGeneralAdministrative 45800000.00
grossProfit 124200000.00
ebit -41300000.00
ebitda -5300000.00
depreciationAndAmortization 36000000.00
operatingIncome -39900000.00
otherOperatingExpenses 812000000.00
interestExpense 0.00
incomeTaxExpense -14900000.00
totalRevenue 772100000.00
totalOperatingExpenses 164100000.00
costOfRevenue 647900000.00
totalOtherIncomeExpenseNet 1400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 76500000.00
netIncome 38900000.00
sellingGeneralAdministrative 34600000.00
grossProfit 110500000.00
ebit 76500000.00
ebitda 68100000.00
operatingIncome 76500000.00
otherOperatingExpenses 386200000.00
interestExpense 0.00
incomeTaxExpense 29200000.00
totalRevenue 462700000.00
totalOperatingExpenses 34000000.00
costOfRevenue 352200000.00
netIncomeApplicableToCommonShares 38900000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 102700000.00
netIncome 62300000.00
sellingGeneralAdministrative 33600000.00
grossProfit 132100000.00
ebit 102700000.00
ebitda 101800000.00
operatingIncome 102700000.00
otherOperatingExpenses 370400000.00
interestExpense 0.00
incomeTaxExpense 39500000.00
totalRevenue 473100000.00
totalOperatingExpenses 29400000.00
costOfRevenue 341000000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeApplicableToCommonShares 62300000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 110100000.00
netIncome 74600000.00
grossProfit 142800000.00
ebit 110100000.00
ebitda 110100000.00
operatingIncome 110100000.00
otherOperatingExpenses 633900000.00
interestExpense 0.00
incomeTaxExpense 35500000.00
totalRevenue 744000000.00
totalOperatingExpenses 32700000.00
costOfRevenue 601200000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 270100000.00
netIncome 169100000.00
grossProfit 298800000.00
ebit 270100000.00
ebitda 270100000.00
operatingIncome 270100000.00
otherOperatingExpenses 645400000.00
interestExpense 0.00
totalRevenue 915500000.00
totalOperatingExpenses 28700000.00
costOfRevenue 616700000.00
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